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Continental Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Continental 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
Q4 		– Sell
-19,100
Closed -$1.21M – 151
2015
Q3 		$1.21M Hold
19,100
– – 0.33% 92
2015
Q2 		$1.5M Hold
19,100
– – 0.4% 82
2015
Q1 		$1.32M Buy
+19,100
New +$1.28M 0.29% 100

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors's CFR Position: Q4 2015 in Review

Continental Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 4,500 shares — an estimated $286K sold.

Continental Advisors first reported a position in CFR in Q3 2015 and held it in 1 quarter. The position peaked at $286K in Q3 2015. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

  • Continental Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
  • Continental Advisors sold 4,500 Cullen/Frost Bankers shares in Q4 2015, an estimated $286K.
  • Continental Advisors first reported a position in Cullen/Frost Bankers in Q3 2015 and held it in 1 quarter.
  • Continental Advisors's Cullen/Frost Bankers position peaked at $286K in Q3 2015.
  • 301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.