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Dai-ichi Life Insurance Company’s Cullen/Frost Bankers CFR Stock Holding History

Dai-ichi Life Insurance Company’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
2018
Q3 		– Sell
-26,804
Closed -$2.9M – 518
2018
Q2 		$2.9M Buy
+26,804
New +$3.03M 0.07% 267
2017
Q3 		– Sell
-38,279
Closed -$3.6M – 510
2017
Q2 		$3.6M Buy
38,279
+11,638
+44% +$1.07M 0.08% 232
2017
Q1 		$2.37M Buy
+26,641
New +$2.4M 0.06% 277

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dai-ichi Life Insurance Company's CFR Position: Q3 2018 in Review

Dai-ichi Life Insurance Company sold out of Cullen/Frost Bankers (CFR) in Q3 2018, closing a stake of 26,804 shares — an estimated $2.9M sold.

Dai-ichi Life Insurance Company first reported a position in CFR in Q1 2017 and held it in 3 quarters. The position peaked at $3.6M in Q2 2017. 358 funds tracked by Wall St. Rank hold CFR as of Q3 2018.

  • Dai-ichi Life Insurance Company reported no remaining Cullen/Frost Bankers position as of Q3 2018 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 26,804 Cullen/Frost Bankers shares in Q3 2018, an estimated $2.9M.
  • Dai-ichi Life Insurance Company first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 3 quarters.
  • Dai-ichi Life Insurance Company's Cullen/Frost Bankers position peaked at $3.6M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.