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Colony Group’s Cullen/Frost Bankers CFR Stock Holding History

Colony Group’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
-50
Closed -$3K – 306
2015
Q4 		$3K Hold
50
– – ﹤0.01% 693
2015
Q3 		$3K Hold
50
– – ﹤0.01% 729
2015
Q2 		$4K Hold
50
– – ﹤0.01% 665
2015
Q1 		$3K Hold
50
– – ﹤0.01% 656
2014
Q4 		$4K Hold
50
– – ﹤0.01% 664
2014
Q3 		$4K Hold
50
– – ﹤0.01% 717
2014
Q2 		$4K Hold
50
– – ﹤0.01% 629
2014
Q1 		$4K Hold
50
– – ﹤0.01% 687
2013
Q4 		$4K Buy
+50
New +$3.58K ﹤0.01% 593

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Colony Group's CFR Position: Q1 2016 in Review

Colony Group sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 50 shares — an estimated $3K sold.

Colony Group first reported a position in CFR in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • Colony Group reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 50 Cullen/Frost Bankers shares in Q1 2016, an estimated $3K.
  • Colony Group first reported a position in Cullen/Frost Bankers in Q4 2013 and held it in 9 quarters.
  • Colony Group's Cullen/Frost Bankers position peaked at $4K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.