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

Formidable 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 Q4	–	Sell	-5,645	Closed	-$406K	–	173
2016 Q3	$406K	Hold	5,645	–	–	0.2%	114
2016 Q2	$384K	Hold	5,645	–	–	0.21%	115
2016 Q1	$341K	Sell	5,645 -755	-12%	-$39.1K	0.24%	92
2015 Q4	$364K	Sell	6,400 -75	-1%	-$4.97K	0.25%	91
2015 Q3	$411K	Hold	6,475	–	–	0.27%	87
2015 Q2	$509K	Hold	6,475	–	–	0.32%	69
2015 Q1	$483K	Hold	6,475	–	–	0.32%	73
2014 Q4	$457K	Hold	6,475	–	–	0.31%	79
2014 Q3	$519K	Sell	6,475 -335	-5%	-$26.3K	0.34%	71
2014 Q2	$541K	Hold	6,810	–	–	0.33%	75
2014 Q1	$520K	Buy	6,810 +100	+1%	+$7.47K	0.36%	62
2013 Q4	$490K	Hold	6,710	–	–	0.33%	74
2013 Q3	$470K	Buy	+6,710	New	+$478K	0.41%	66

Other funds holding CFR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Formidable Asset Management's CFR Position: Q4 2016 in Review

Formidable Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2016, closing a stake of 5,645 shares — an estimated $406K sold.

Formidable Asset Management first reported a position in CFR in Q3 2013 and held it in 13 quarters. The position peaked at $541K in Q2 2014. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

Formidable Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2016 after selling out during the quarter.
Formidable Asset Management sold 5,645 Cullen/Frost Bankers shares in Q4 2016, an estimated $406K.
Formidable Asset Management first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 13 quarters.
Formidable Asset Management's Cullen/Frost Bankers position peaked at $541K in Q2 2014.
326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.