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Folger Hill Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Folger Hill Asset 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
2016
Q3 		– Sell
-47,374
Closed -$3.02M – 257
2016
Q2 		$3.02M Buy
+47,374
New +$2.92M 0.24% 119

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

Folger Hill Asset Management's CFR Position: Q3 2016 in Review

Folger Hill Asset Management sold out of Cullen/Frost Bankers (CFR) in Q3 2016, closing a stake of 47,374 shares — an estimated $3.02M sold.

Folger Hill Asset Management first reported a position in CFR in Q2 2016 and held it in 1 quarter. The position peaked at $3.02M in Q2 2016. 282 funds tracked by Wall St. Rank hold CFR as of Q3 2016.

  • Folger Hill Asset Management reported no remaining Cullen/Frost Bankers position as of Q3 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 47,374 Cullen/Frost Bankers shares in Q3 2016, an estimated $3.02M.
  • Folger Hill Asset Management first reported a position in Cullen/Frost Bankers in Q2 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's Cullen/Frost Bankers position peaked at $3.02M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.