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Cornerstone Capital Management Holdings’s Cullen/Frost Bankers CFR Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-2,102
Closed -$187K – 1275
2017
Q1 		$187K Sell
2,102
-114,980
-98% -$10.3M ﹤0.01% 1175
2016
Q4 		$10.3M Buy
+117,082
New +$9.39M 0.08% 278
2015
Q2 		– Sell
-7,691
Closed -$531K – 1424
2015
Q1 		$531K Buy
+7,691
New +$517K 0.01% 1007

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's CFR Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Cullen/Frost Bankers (CFR) in Q2 2017, closing a stake of 2,102 shares — an estimated $187K sold.

Cornerstone Capital Management Holdings first reported a position in CFR in Q1 2015 and held it in 3 quarters. The position peaked at $10.3M in Q4 2016. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Cullen/Frost Bankers position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,102 Cullen/Frost Bankers shares in Q2 2017, an estimated $187K.
  • Cornerstone Capital Management Holdings first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Cullen/Frost Bankers position peaked at $10.3M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.