Cullen/Frost Bankers’s Banro Corporation Common Stock BAA Stock Holding History

Cullen/Frost Bankers’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,000	Closed	-$92K	–	383
2015 Q4	$92K	Hold	45,000	–	–	﹤0.01%	370
2015 Q3	$74K	Hold	45,000	–	–	﹤0.01%	371
2015 Q2	$144K	Hold	45,000	–	–	0.01%	381
2015 Q1	$90K	Hold	45,000	–	–	﹤0.01%	383
2014 Q4	$61K	Hold	45,000	–	–	﹤0.01%	385
2014 Q3	$71K	Buy	45,000 +10,000	+29%	+$26.2K	﹤0.01%	374
2014 Q2	$168K	Hold	35,000	–	–	0.01%	376
2014 Q1	$179K	Hold	35,000	–	–	0.01%	372
2013 Q4	$195K	Buy	35,000 +5,000	+17%	+$33.1K	0.01%	366
2013 Q3	$199K	Buy	30,000 +5,000	+20%	+$40.3K	0.01%	371
2013 Q2	$188K	Buy	+25,000	New	+$283K	0.01%	358

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cullen/Frost Bankers's BAA Position: Q1 2016 in Review

Cullen/Frost Bankers sold out of Banro Corporation Common Stock (BAA) in Q1 2016, closing a stake of 45,000 shares — an estimated $92K sold.

Cullen/Frost Bankers first reported a position in BAA in Q2 2013 and held it in 11 quarters. The position peaked at $199K in Q3 2013. 25 funds tracked by Wall St. Rank hold BAA as of Q1 2016.

Cullen/Frost Bankers reported no remaining Banro Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Cullen/Frost Bankers sold 45,000 Banro Corporation Common Stock shares in Q1 2016, an estimated $92K.
Cullen/Frost Bankers first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 11 quarters.
Cullen/Frost Bankers's Banro Corporation Common Stock position peaked at $199K in Q3 2013.
25 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2016.

Based on Cullen/Frost Bankers's 13F filing for Q1 2016, filed 28 Apr 2016.