First Niagara Bank’s Cullen/Frost Bankers CFR Stock Holding History

First Niagara Bank’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	$977K	Sell	15,330 -215	-1%	-$13.3K	0.28%	86
2016 Q1	$856K	Sell	15,545 -1,385	-8%	-$71.7K	0.25%	94
2015 Q4	$1.02M	Sell	16,930 -2,362	-12%	-$157K	0.28%	89
2015 Q3	$1.23M	Sell	19,292 -433	-2%	-$29.5K	0.32%	81
2015 Q2	$1.55M	Buy	19,725 +835	+4%	+$61.7K	0.35%	75
2015 Q1	$1.3M	Buy	18,890 +3,960	+27%	+$266K	0.29%	88
2014 Q4	$1.05M	Sell	14,930 -640	-4%	-$48.3K	0.23%	96
2014 Q3	$1.19M	Buy	15,570 +407	+3%	+$31.9K	0.25%	93
2014 Q2	$1.21M	Buy	15,163 +382	+3%	+$29.4K	0.25%	89
2014 Q1	$1.15M	Buy	14,781 +896	+6%	+$67K	0.23%	95
2013 Q4	$1.03M	Buy	13,885 +429	+3%	+$30.7K	0.2%	109
2013 Q3	$949K	Buy	13,456 +690	+5%	+$49.1K	0.2%	107
2013 Q2	$852K	Buy	+12,766	New	+$805K	0.18%	112

Other funds holding CFR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

First Niagara Bank's CFR Position: Q2 2016 in Review

First Niagara Bank reduced its Cullen/Frost Bankers (CFR) stake by 1.4% in Q2 2016, selling an estimated $13.3K and leaving 15,330 shares worth $977K. The position accounts for 0.28% of the portfolio, ranked #86.

First Niagara Bank first reported a position in CFR in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.55M in Q2 2015. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

First Niagara Bank held 15,330 shares of Cullen/Frost Bankers worth $977K as of Q2 2016.
First Niagara Bank sold 215 Cullen/Frost Bankers shares in Q2 2016, an estimated $13.3K.
Cullen/Frost Bankers made up 0.28% of First Niagara Bank's portfolio in Q2 2016, its #86 holding.
First Niagara Bank first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Cullen/Frost Bankers position peaked at $1.55M in Q2 2015.
280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.