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

GAM Systematic’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
2017
Q3 		– Sell
-3,868
Closed -$363K – 579
2017
Q2 		$363K Buy
3,868
+2,411
+165% +$222K 0.05% 458
2017
Q1 		$130K Sell
1,457
-8,584
-85% -$772K 0.03% 518
2016
Q4 		$886K Buy
10,041
+6,262
+166% +$502K 0.21% 195
2016
Q3 		$272K Buy
+3,779
New +$262K 0.06% 468
2015
Q1 		– Sell
-2,624
Closed -$185K – 383
2014
Q4 		$185K Buy
+2,624
New +$198K 0.04% 336

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAM Systematic's CFR Position: Q3 2017 in Review

GAM Systematic sold out of Cullen/Frost Bankers (CFR) in Q3 2017, closing a stake of 3,868 shares — an estimated $363K sold.

GAM Systematic first reported a position in CFR in Q4 2014 and held it in 5 quarters. The position peaked at $886K in Q4 2016. 304 funds tracked by Wall St. Rank hold CFR as of Q3 2017.

  • GAM Systematic reported no remaining Cullen/Frost Bankers position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 3,868 Cullen/Frost Bankers shares in Q3 2017, an estimated $363K.
  • GAM Systematic first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's Cullen/Frost Bankers position peaked at $886K in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.