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GAM Holding’s Cullen/Frost Bankers CFR Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-2,607
Closed -$227K – 835
2018
Q4 		$227K Sell
2,607
-1,177
-31% -$115K 0.01% 746
2018
Q3 		$395K Sell
3,784
-36
-0.9% -$4K 0.01% 743
2018
Q2 		$413K Buy
+3,820
New +$431K 0.01% 711
2017
Q3 		– Sell
-5,987
Closed -$562K – 610
2017
Q2 		$562K Sell
5,987
-2,456
-29% -$227K 0.01% 767
2017
Q1 		$751K Sell
8,443
-18,106
-68% -$1.63M 0.01% 717
2016
Q4 		$2.34M Buy
+26,549
New +$2.13M 0.04% 450

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding's CFR Position: Q1 2019 in Review

GAM Holding sold out of Cullen/Frost Bankers (CFR) in Q1 2019, closing a stake of 2,607 shares — an estimated $227K sold.

GAM Holding first reported a position in CFR in Q4 2016 and held it in 6 quarters. The position peaked at $2.34M in Q4 2016. 354 funds tracked by Wall St. Rank hold CFR as of Q1 2019.

  • GAM Holding reported no remaining Cullen/Frost Bankers position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 2,607 Cullen/Frost Bankers shares in Q1 2019, an estimated $227K.
  • GAM Holding first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 6 quarters.
  • GAM Holding's Cullen/Frost Bankers position peaked at $2.34M in Q4 2016.
  • 354 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.