Constellation Wealth Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-6,295	Closed	-$495K	–	99
2015 Q2	$495K	Buy	6,295 +642	+11%	+$47.4K	0.04%	136
2015 Q1	$391K	Buy	5,653 +50	+0.9%	+$3.36K	0.03%	152
2014 Q4	$396K	Sell	5,603 -15	-0.3%	-$1.13K	0.03%	147
2014 Q3	$430K	Sell	5,618 -50	-0.9%	-$3.92K	0.04%	149
2014 Q2	$450K	Hold	5,668	–	–	0.05%	124
2014 Q1	$439K	Hold	5,668	–	–	0.04%	150
2013 Q4	$422K	Sell	5,668 -145	-2%	-$10.4K	0.04%	160
2013 Q3	$410K	Buy	5,813 +930	+19%	+$66.2K	0.05%	151
2013 Q2	$326K	Buy	+4,883	New	+$308K	0.04%	158

Other funds holding CFR

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $194B AUM 35% 1-Year Est. Return

Constellation Wealth Advisors's CFR Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Cullen/Frost Bankers (CFR) in Q3 2015, closing a stake of 6,295 shares — an estimated $495K sold.

Constellation Wealth Advisors first reported a position in CFR in Q2 2013 and held it in 9 quarters. The position peaked at $495K in Q2 2015. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2015.

Constellation Wealth Advisors reported no remaining Cullen/Frost Bankers position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 6,295 Cullen/Frost Bankers shares in Q3 2015, an estimated $495K.
Constellation Wealth Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Cullen/Frost Bankers position peaked at $495K in Q2 2015.
284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.