CFB
BRSP

Cullen/Frost Bankers’s BrightSpire Capital BRSP Stock Holding History

Cullen/Frost Bankers’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,826
Closed -$679K – 425
2018
Q1 		$679K Buy
+35,826
New +$703K 0.02% 278

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cullen/Frost Bankers's BRSP Position: Q2 2018 in Review

Cullen/Frost Bankers sold out of BrightSpire Capital (BRSP) in Q2 2018, closing a stake of 35,826 shares — an estimated $679K sold.

Cullen/Frost Bankers first reported a position in BRSP in Q1 2018 and held it in 1 quarter. The position peaked at $679K in Q1 2018. 122 funds tracked by Wall St. Rank hold BRSP as of Q2 2018.

  • Cullen/Frost Bankers reported no remaining BrightSpire Capital position as of Q2 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 35,826 BrightSpire Capital shares in Q2 2018, an estimated $679K.
  • Cullen/Frost Bankers first reported a position in BrightSpire Capital in Q1 2018 and held it in 1 quarter.
  • Cullen/Frost Bankers's BrightSpire Capital position peaked at $679K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2018.

Based on Cullen/Frost Bankers's 13F filing for Q2 2018, filed 27 Jul 2018.