Dynamic Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Dynamic Capital Management’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 Q3	–	Sell	-4,480	Closed	-$286K	–	380
2016 Q2	$286K	Buy	4,480 +482	+12%	+$29.7K	0.03%	369
2016 Q1	$220K	Sell	3,998 -15,138	-79%	-$783K	0.08%	271
2015 Q4	$1.15M	Buy	+19,136	New	+$1.27M	0.55%	39
2015 Q2	–	Sell	-3,317	Closed	-$229K	–	272
2015 Q1	$229K	Sell	3,317 -33,515	-91%	-$2.25M	0.08%	220
2014 Q4	$2.6M	Buy	36,832 +28,888	+364%	+$2.18M	1.37%	10
2014 Q3	$608K	Buy	+7,944	New	+$623K	0.16%	211
2014 Q2	–	Sell	-6,119	Closed	-$474K	–	410
2014 Q1	$474K	Buy	+6,119	New	+$457K	0.15%	223
2013 Q4	–	Sell	-10,400	Closed	-$734K	–	401
2013 Q3	$734K	Buy	+10,400	New	+$740K	0.16%	218

Other funds holding CFR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dynamic Capital Management's CFR Position: Q3 2016 in Review

Dynamic Capital Management sold out of Cullen/Frost Bankers (CFR) in Q3 2016, closing a stake of 4,480 shares — an estimated $286K sold.

Dynamic Capital Management first reported a position in CFR in Q3 2013 and held it in 8 quarters. The position peaked at $2.6M in Q4 2014. 283 funds tracked by Wall St. Rank hold CFR as of Q3 2016.

Dynamic Capital Management reported no remaining Cullen/Frost Bankers position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 4,480 Cullen/Frost Bankers shares in Q3 2016, an estimated $286K.
Dynamic Capital Management first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Cullen/Frost Bankers position peaked at $2.6M in Q4 2014.
283 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.