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GlobalBridge’s Cullen/Frost Bankers CFR Stock Holding History

GlobalBridge’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
2014
Q1 		$637K Sell
8,218
-2,128
-21% -$159K 0.3% 127
2013
Q4 		$770K Sell
10,346
-716
-6% -$51.2K 0.38% 89
2013
Q3 		$780K Sell
11,062
-692
-6% -$49.3K 0.42% 83
2013
Q2 		$785K Buy
+11,754
New +$741K 0.43% 77

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GlobalBridge's CFR Position: Q1 2014 in Review

GlobalBridge reduced its Cullen/Frost Bankers (CFR) stake by 21% in Q1 2014, selling an estimated $159K and leaving 8,218 shares worth $637K. The position accounts for 0.3% of the portfolio, ranked #127.

GlobalBridge first reported a position in CFR in Q2 2013 and has held it in 4 quarters since. The position peaked at $785K in Q2 2013. 283 funds tracked by Wall St. Rank hold CFR as of Q1 2014.

  • GlobalBridge held 8,218 shares of Cullen/Frost Bankers worth $637K as of Q1 2014.
  • GlobalBridge sold 2,128 Cullen/Frost Bankers shares in Q1 2014, an estimated $159K.
  • Cullen/Frost Bankers made up 0.3% of GlobalBridge's portfolio in Q1 2014, its #127 holding.
  • GlobalBridge first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Cullen/Frost Bankers position peaked at $785K in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.