Congress Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Congress Asset Management’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
2015 Q1	–	Sell	-30,343	Closed	-$2.14M	–	229
2014 Q4	$2.14M	Buy	30,343 +3,608	+13%	+$272K	0.05%	171
2014 Q3	$2.04M	Buy	26,735 +1,372	+5%	+$108K	0.05%	169
2014 Q2	$2.01M	Buy	25,363 +526	+2%	+$40.5K	0.05%	174
2014 Q1	$1.93M	Buy	24,837 +1,375	+6%	+$103K	0.05%	173
2013 Q4	$1.75M	Buy	23,462 +2,672	+13%	+$191K	0.05%	171
2013 Q3	$1.47M	Buy	20,790 +2,400	+13%	+$171K	0.04%	172
2013 Q2	$1.23M	Buy	+18,390	New	+$1.16M	0.04%	169

Other funds holding CFR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Congress Asset Management's CFR Position: Q1 2015 in Review

Congress Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2015, closing a stake of 30,343 shares — an estimated $2.14M sold.

Congress Asset Management first reported a position in CFR in Q2 2013 and held it in 7 quarters. The position peaked at $2.14M in Q4 2014. 286 funds tracked by Wall St. Rank hold CFR as of Q1 2015.

Congress Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2015 after selling out during the quarter.
Congress Asset Management sold 30,343 Cullen/Frost Bankers shares in Q1 2015, an estimated $2.14M.
Congress Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 7 quarters.
Congress Asset Management's Cullen/Frost Bankers position peaked at $2.14M in Q4 2014.
286 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2015.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.