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Coho Partners’s Cullen/Frost Bankers CFR Stock Holding History

Coho 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
2017
Q1 		– Sell
-863,806
Closed -$76.2M – 56
2016
Q4 		$76.2M Sell
863,806
-12,246
-1% -$982K 2.66% 21
2016
Q3 		$63M Buy
876,052
+19,843
+2% +$1.37M 2.27% 26
2016
Q2 		$54.6M Buy
856,209
+72,018
+9% +$4.44M 1.98% 29
2016
Q1 		$43.2M Buy
784,191
+28,683
+4% +$1.48M 1.79% 29
2015
Q4 		$45.3M Buy
755,508
+12,854
+2% +$852K 2% 27
2015
Q3 		$47.2M Buy
742,654
+79,681
+12% +$5.43M 2.25% 27
2015
Q2 		$52.1M Sell
662,973
-6,094
-0.9% -$450K 2.73% 24
2015
Q1 		$46.2M Buy
669,067
+203,488
+44% +$13.7M 2.37% 25
2014
Q4 		$32.9M Buy
465,579
+40,824
+10% +$3.08M 1.86% 26
2014
Q3 		$32.5M Buy
424,755
+18,541
+5% +$1.45M 2.07% 26
2014
Q2 		$32.3M Buy
406,214
+17,754
+5% +$1.37M 2.18% 26
2014
Q1 		$30.1M Buy
388,460
+32,914
+9% +$2.46M 2.23% 25
2013
Q4 		$26.5M Buy
355,546
+8,323
+2% +$596K 2.23% 24
2013
Q3 		$24.5M Buy
347,223
+9,948
+3% +$708K 2.25% 24
2013
Q2 		$22.5M Buy
+337,275
New +$21.3M 2.25% 27

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Coho Partners's CFR Position: Q1 2017 in Review

Coho Partners sold out of Cullen/Frost Bankers (CFR) in Q1 2017, closing a stake of 863,806 shares — an estimated $76.2M sold.

Coho Partners first reported a position in CFR in Q2 2013 and held it in 15 quarters. The position peaked at $76.2M in Q4 2016. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

  • Coho Partners reported no remaining Cullen/Frost Bankers position as of Q1 2017 after selling out during the quarter.
  • Coho Partners sold 863,806 Cullen/Frost Bankers shares in Q1 2017, an estimated $76.2M.
  • Coho Partners first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 15 quarters.
  • Coho Partners's Cullen/Frost Bankers position peaked at $76.2M in Q4 2016.
  • 323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on Coho Partners's 13F filing for Q1 2017, filed 12 May 2017.