Chemical Bank’s Cullen/Frost Bankers CFR Stock Holding History

Chemical Bank’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,700	Closed	-$282K	–	328
2015 Q4	$282K	Sell	4,700 -200	-4%	-$13.3K	0.04%	278
2015 Q3	$312K	Hold	4,900	–	–	0.04%	266
2015 Q2	$385K	Sell	4,900 -900	-16%	-$66.5K	0.05%	248
2015 Q1	$401K	Hold	5,800	–	–	0.05%	246
2014 Q4	$410K	Sell	5,800 -250	-4%	-$18.9K	0.05%	250
2014 Q3	$463K	Sell	6,050 -649	-10%	-$50.9K	0.08%	206
2014 Q2	$532K	Hold	6,699	–	–	0.09%	182
2014 Q1	$520K	Hold	6,699	–	–	0.09%	178
2013 Q4	$498K	Sell	6,699 -2,265	-25%	-$162K	0.09%	186
2013 Q3	$633K	Sell	8,964 -800	-8%	-$56.9K	0.12%	164
2013 Q2	$652K	Buy	+9,764	New	+$615K	0.13%	154

Other funds holding CFR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Chemical Bank's CFR Position: Q1 2016 in Review

Chemical Bank sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 4,700 shares — an estimated $282K sold.

Chemical Bank first reported a position in CFR in Q2 2013 and held it in 11 quarters. The position peaked at $652K in Q2 2013. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

Chemical Bank reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
Chemical Bank sold 4,700 Cullen/Frost Bankers shares in Q1 2016, an estimated $282K.
Chemical Bank first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 11 quarters.
Chemical Bank's Cullen/Frost Bankers position peaked at $652K in Q2 2013.
279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Chemical Bank's 13F filing for Q1 2016, filed 5 May 2016.