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

Element 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
2017
Q1 		– Sell
-20,654
Closed -$1.82M – 32
2016
Q4 		$1.82M Buy
+20,654
New +$1.66M 0.19% 58

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

Element Capital Management's CFR Position: Q1 2017 in Review

Element Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2017, closing a stake of 20,654 shares — an estimated $1.82M sold.

Element Capital Management first reported a position in CFR in Q4 2016 and held it in 1 quarter. The position peaked at $1.82M in Q4 2016. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

  • Element Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2017 after selling out during the quarter.
  • Element Capital Management sold 20,654 Cullen/Frost Bankers shares in Q1 2017, an estimated $1.82M.
  • Element Capital Management first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 1 quarter.
  • Element Capital Management's Cullen/Frost Bankers position peaked at $1.82M in Q4 2016.
  • 323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.