Cullen/Frost Bankers’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-670	Closed	-$14K	–	1027
2019 Q2	$14K	Sell	670 -764	-53%	-$15.6K	﹤0.01%	767
2019 Q1	$29K	Buy	+1,434	New	+$28.2K	﹤0.01%	636

Other funds holding DBL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cullen/Frost Bankers's DBL Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2019, closing a stake of 670 shares — an estimated $14K sold.

Cullen/Frost Bankers first reported a position in DBL in Q1 2019 and held it in 2 quarters. The position peaked at $29K in Q1 2019. 69 funds tracked by Wall St. Rank hold DBL as of Q3 2019.

Cullen/Frost Bankers reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 670 DoubleLine Opportunistic Credit Fund shares in Q3 2019, an estimated $14K.
Cullen/Frost Bankers first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2019 and held it in 2 quarters.
Cullen/Frost Bankers's DoubleLine Opportunistic Credit Fund position peaked at $29K in Q1 2019.
69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.