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Edge Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Edge Asset 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
2017
Q1 		$76.8M Buy
863,759
+8,815
+1% +$793K 0.58% 61
2016
Q4 		$75.4M Sell
854,944
-10,922
-1% -$876K 0.58% 60
2016
Q3 		$62.3M Buy
865,866
+102,580
+13% +$7.1M 0.52% 63
2016
Q2 		$48.6M Buy
763,286
+56,252
+8% +$3.47M 0.43% 73
2016
Q1 		$39M Buy
707,034
+139,784
+25% +$7.23M 0.37% 83
2015
Q4 		$34M Sell
567,250
-2,469
-0.4% -$164K 0.33% 95
2015
Q3 		$36.2M Buy
569,719
+70,020
+14% +$4.77M 0.36% 80
2015
Q2 		$39.3M Sell
499,699
-234,040
-32% -$17.3M 0.36% 85
2015
Q1 		$50.7M Buy
733,739
+446,215
+155% +$30M 0.44% 80
2014
Q4 		$20.3M Buy
287,524
+282,639
+5,786% +$21.3M 0.2% 135
2014
Q3 		$374K Hold
4,885
– – ﹤0.01% 285
2014
Q2 		$388K Hold
4,885
– – ﹤0.01% 285
2014
Q1 		$379K Hold
4,885
– – ﹤0.01% 286
2013
Q4 		$364K Sell
4,885
-4,085
-46% -$292K ﹤0.01% 286
2013
Q3 		$618K Buy
8,970
+4,885
+120% +$348K ﹤0.01% 303
2013
Q2 		$273K Buy
+4,085
New +$257K ﹤0.01% 303

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Edge Asset Management's CFR Position: Q1 2017 in Review

Edge Asset Management increased its Cullen/Frost Bankers (CFR) stake by 1% in Q1 2017, buying an estimated $793K and bringing the position to 863,759 shares worth $76.8M. The position accounts for 0.58% of the portfolio, ranked #61.

Edge Asset Management first reported a position in CFR in Q2 2013 and has held it in 16 quarters since. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

  • Edge Asset Management held 863,759 shares of Cullen/Frost Bankers worth $76.8M as of Q1 2017.
  • Edge Asset Management bought 8,815 Cullen/Frost Bankers shares in Q1 2017, an estimated $793K.
  • Cullen/Frost Bankers made up 0.58% of Edge Asset Management's portfolio in Q1 2017, its #61 holding.
  • Edge Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 16 quarters since.
  • 323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.