FMI
CFR icon

Fiduciary Management Inc’s Cullen/Frost Bankers CFR Stock Holding History

Fiduciary Management Inc’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
-671,721
Closed -$37M – 75
2016
Q1 		$37M Sell
671,721
-611,554
-48% -$31.7M 0.22% 65
2015
Q4 		$77M Sell
1,283,275
-31,383
-2% -$2.08M 0.44% 37
2015
Q3 		$83.6M Buy
1,314,658
+7,255
+0.6% +$494K 0.46% 38
2015
Q2 		$103M Sell
1,307,403
-19,659
-1% -$1.45M 0.53% 34
2015
Q1 		$91.7M Sell
1,327,062
-28,983
-2% -$1.95M 0.48% 36
2014
Q4 		$95.8M Sell
1,356,045
-18,917
-1% -$1.43M 0.48% 37
2014
Q3 		$105M Sell
1,374,962
-20,750
-1% -$1.63M 0.57% 32
2014
Q2 		$111M Buy
1,395,712
+23,760
+2% +$1.83M 0.58% 32
2014
Q1 		$106M Sell
1,371,952
-25,768
-2% -$1.93M 0.57% 35
2013
Q4 		$104M Sell
1,397,720
-18,620
-1% -$1.33M 0.55% 34
2013
Q3 		$99.9M Buy
1,416,340
+14,835
+1% +$1.06M 0.61% 32
2013
Q2 		$93.6M Buy
+1,401,505
New +$88.3M 0.58% 30

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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fiduciary Management Inc's CFR Position: Q2 2016 in Review

Fiduciary Management Inc sold out of Cullen/Frost Bankers (CFR) in Q2 2016, closing a stake of 671,721 shares — an estimated $37M sold.

Fiduciary Management Inc first reported a position in CFR in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q2 2014. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

  • Fiduciary Management Inc reported no remaining Cullen/Frost Bankers position as of Q2 2016 after selling out during the quarter.
  • Fiduciary Management Inc sold 671,721 Cullen/Frost Bankers shares in Q2 2016, an estimated $37M.
  • Fiduciary Management Inc first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 12 quarters.
  • Fiduciary Management Inc's Cullen/Frost Bankers position peaked at $111M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Fiduciary Management Inc's 13F filing for Q2 2016, filed 12 Aug 2016.