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Emerald Acquisition’s Cullen/Frost Bankers CFR Stock Holding History

Emerald Acquisition’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 		$3.64M Sell
50,534
-76,394
-60% -$5.29M 0.01% 1402
2016
Q2 		$8.09M Buy
+126,928
New +$7.83M 0.01% 1046

Other funds holding CFR

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
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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Emerald Acquisition's CFR Position: Q3 2016 in Review

Emerald Acquisition reduced its Cullen/Frost Bankers (CFR) stake by 60% in Q3 2016, selling an estimated $5.29M and leaving 50,534 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1402.

Emerald Acquisition first reported a position in CFR in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.09M in Q2 2016. 282 funds tracked by Wall St. Rank hold CFR as of Q3 2016.

  • Emerald Acquisition held 50,534 shares of Cullen/Frost Bankers worth $3.64M as of Q3 2016.
  • Emerald Acquisition sold 76,394 Cullen/Frost Bankers shares in Q3 2016, an estimated $5.29M.
  • Cullen/Frost Bankers made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1402 holding.
  • Emerald Acquisition first reported a position in Cullen/Frost Bankers in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cullen/Frost Bankers position peaked at $8.09M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.