Chicago Equity Partners’s Cullen/Frost Bankers CFR Stock Holding History

Chicago Equity Partners’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
2019 Q4	–	Sell	-2,760	Closed	-$244K	–	880
2019 Q3	$244K	Sell	2,760 -6,620	-71%	-$587K	0.01%	811
2019 Q2	$879K	Hold	9,380	–	–	0.04%	558
2019 Q1	$911K	Sell	9,380 -9,840	-51%	-$977K	0.04%	534
2018 Q4	$1.69M	Sell	19,220 -1,110	-5%	-$108K	0.07%	373
2018 Q3	$2.12M	Sell	20,330 -11,590	-36%	-$1.29M	0.06%	361
2018 Q2	$3.46M	Buy	31,920 +700	+2%	+$79K	0.11%	281
2018 Q1	$3.31M	Hold	31,220	–	–	0.11%	272
2017 Q4	$2.96M	Buy	+31,220	New	+$3M	0.09%	291
2017 Q3	–	Sell	-37,400	Closed	-$3.51M	–	754
2017 Q2	$3.51M	Buy	+37,400	New	+$3.45M	0.09%	262
2017 Q1	–	Sell	-35,585	Closed	-$3.14M	–	726
2016 Q4	$3.14M	Sell	35,585 -4,000	-10%	-$321K	0.08%	248
2016 Q3	$2.85M	Buy	+39,585	New	+$2.74M	0.08%	238
2015 Q1	–	Sell	-14,855	Closed	-$1.05M	–	465
2014 Q4	$1.05M	Buy	14,855 +11,775	+382%	+$888K	0.03%	262
2014 Q3	$235K	Buy	+3,080	New	+$242K	0.01%	406

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Chicago Equity Partners's CFR Position: Q4 2019 in Review

Chicago Equity Partners sold out of Cullen/Frost Bankers (CFR) in Q4 2019, closing a stake of 2,760 shares — an estimated $244K sold.

Chicago Equity Partners first reported a position in CFR in Q3 2014 and held it in 13 quarters. The position peaked at $3.51M in Q2 2017. 324 funds tracked by Wall St. Rank hold CFR as of Q4 2019.

Chicago Equity Partners reported no remaining Cullen/Frost Bankers position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 2,760 Cullen/Frost Bankers shares in Q4 2019, an estimated $244K.
Chicago Equity Partners first reported a position in Cullen/Frost Bankers in Q3 2014 and held it in 13 quarters.
Chicago Equity Partners's Cullen/Frost Bankers position peaked at $3.51M in Q2 2017.
324 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.