FMI
Fiduciary Management Inc’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-671,721
| Closed | -$37M | – | 75 |
|
|
2016
Q1 | $37M | Sell |
671,721
-611,554
| -48% | -$33.7M | 0.22% | 65 |
|
|
2015
Q4 | $77M | Sell |
1,283,275
-31,383
| -2% | -$1.88M | 0.44% | 37 |
|
|
2015
Q3 | $83.6M | Buy |
1,314,658
+7,255
| +0.6% | +$461K | 0.46% | 38 |
|
|
2015
Q2 | $103M | Sell |
1,307,403
-19,659
| -1% | -$1.54M | 0.53% | 34 |
|
|
2015
Q1 | $91.7M | Sell |
1,327,062
-28,983
| -2% | -$2M | 0.48% | 36 |
|
|
2014
Q4 | $95.8M | Sell |
1,356,045
-18,917
| -1% | -$1.34M | 0.48% | 37 |
|
|
2014
Q3 | $105M | Sell |
1,374,962
-20,750
| -1% | -$1.59M | 0.57% | 32 |
|
|
2014
Q2 | $111M | Buy |
1,395,712
+23,760
| +2% | +$1.89M | 0.58% | 32 |
|
|
2014
Q1 | $106M | Sell |
1,371,952
-25,768
| -2% | -$2M | 0.57% | 35 |
|
|
2013
Q4 | $104M | Sell |
1,397,720
-18,620
| -1% | -$1.39M | 0.55% | 34 |
|
|
2013
Q3 | $99.9M | Buy |
1,416,340
+14,835
| +1% | +$1.05M | 0.61% | 32 |
|
|
2013
Q2 | $93.6M | Buy |
+1,401,505
| New | +$93.6M | 0.58% | 30 |
|