CFB
FFC

Cullen/Frost Bankers’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Cullen/Frost Bankers’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-790
Closed -$16K – 1036
2019
Q2 		$16K Sell
790
-895
-53% -$17.5K ﹤0.01% 747
2019
Q1 		$32K Buy
+1,685
New +$31K ﹤0.01% 620

Other funds holding FFC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2019, closing a stake of 790 shares — an estimated $16K sold.

Cullen/Frost Bankers first reported a position in FFC in Q1 2019 and held it in 2 quarters. The position peaked at $32K in Q1 2019. 93 funds tracked by Wall St. Rank hold FFC as of Q3 2019.

  • Cullen/Frost Bankers reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 790 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2019, an estimated $16K.
  • Cullen/Frost Bankers first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $32K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2019.

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