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Deroy & Devereaux Private Investment Counsel’s Cullen/Frost Bankers CFR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2016
Q2 		– Sell
-5,400
Closed -$298K – 160
2016
Q1 		$298K Buy
+5,400
New +$279K 0.04% 134

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $24.4B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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 18.14% 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

Deroy & Devereaux Private Investment Counsel's CFR Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Cullen/Frost Bankers (CFR) in Q2 2016, closing a stake of 5,400 shares — an estimated $298K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CFR in Q1 2016 and held it in 1 quarter. The position peaked at $298K in Q1 2016. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Cullen/Frost Bankers position as of Q2 2016 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 5,400 Cullen/Frost Bankers shares in Q2 2016, an estimated $298K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Cullen/Frost Bankers in Q1 2016 and held it in 1 quarter.
  • Deroy & Devereaux Private Investment Counsel's Cullen/Frost Bankers position peaked at $298K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.