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Curian Capital’s Cullen/Frost Bankers CFR Stock Holding History

Curian Capital’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,580
Closed -$418K – 490
2015
Q3 		$418K Sell
6,580
-5,516
-46% -$376K 0.01% 514
2015
Q2 		$951K Sell
12,096
-11,285
-48% -$833K 0.02% 466
2015
Q1 		$1.61M Sell
23,381
-46
-0.2% -$3.09K 0.03% 377
2014
Q4 		$1.66M Buy
23,427
+9,348
+66% +$705K 0.03% 335
2014
Q3 		$1.08M Buy
14,079
+1,804
+15% +$142K 0.02% 415
2014
Q2 		$975K Buy
12,275
+484
+4% +$37.3K 0.02% 443
2014
Q1 		$914K Sell
11,791
-516
-4% -$38.6K 0.02% 454
2013
Q4 		$916K Buy
12,307
+580
+5% +$41.5K 0.02% 435
2013
Q3 		$827K Buy
11,727
+2,159
+23% +$154K 0.01% 439
2013
Q2 		$639K Buy
+9,568
New +$603K 0.01% 453

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's CFR Position: Q4 2015 in Review

Curian Capital sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 6,580 shares — an estimated $418K sold.

Curian Capital first reported a position in CFR in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q4 2014. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

  • Curian Capital reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 6,580 Cullen/Frost Bankers shares in Q4 2015, an estimated $418K.
  • Curian Capital first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Cullen/Frost Bankers position peaked at $1.66M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.