Cullen/Frost Bankers’s Semtech SMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-533	Closed	-$26K	–	1084
2019 Q2	$26K	Hold	533	–	–	﹤0.01%	666
2019 Q1	$27K	Buy	+533	New	+$27.5K	﹤0.01%	645

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Semtech (SMTC) in Q3 2019, closing a stake of 533 shares — an estimated $26K sold.

Cullen/Frost Bankers first reported a position in SMTC in Q1 2019 and held it in 2 quarters. The position peaked at $27K in Q1 2019. 219 funds tracked by Wall St. Rank hold SMTC as of Q3 2019.

Cullen/Frost Bankers reported no remaining Semtech position as of Q3 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 533 Semtech shares in Q3 2019, an estimated $26K.
Cullen/Frost Bankers first reported a position in Semtech in Q1 2019 and held it in 2 quarters.
Cullen/Frost Bankers's Semtech position peaked at $27K in Q1 2019.
219 funds tracked by Wall St. Rank held Semtech as of Q3 2019.

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