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Denver Investment Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Denver Investment Advisors’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
Q1 		$226K Hold
2,132
– – 0.01% 394
2017
Q4 		$202K Hold
2,132
– – 0.01% 402
2017
Q3 		$202K Hold
2,132
– – 0.01% 420
2017
Q2 		$200K Buy
+2,132
New +$197K 0.01% 429

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Denver Investment Advisors's CFR Position: Q1 2018 in Review

Denver Investment Advisors held its Cullen/Frost Bankers (CFR) position steady in Q1 2018 at 2,132 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #394.

Denver Investment Advisors first reported a position in CFR in Q2 2017 and has held it in 4 quarters since. 328 funds tracked by Wall St. Rank hold CFR as of Q1 2018.

  • Denver Investment Advisors held 2,132 shares of Cullen/Frost Bankers worth $226K as of Q1 2018.
  • Denver Investment Advisors left its Cullen/Frost Bankers share count unchanged in Q1 2018.
  • Cullen/Frost Bankers made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #394 holding.
  • Denver Investment Advisors first reported a position in Cullen/Frost Bankers in Q2 2017 and has held it in 4 quarters since.
  • 328 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.