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Hawkins Capital’s Cullen/Frost Bankers CFR Stock Holding History

Hawkins Capital’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
-3,700
Closed -$266K – 65
2016
Q3 		$266K Buy
+3,700
New +$256K 0.09% 52

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Hawkins Capital's CFR Position: Q4 2016 in Review

Hawkins Capital sold out of Cullen/Frost Bankers (CFR) in Q4 2016, closing a stake of 3,700 shares — an estimated $266K sold.

Hawkins Capital first reported a position in CFR in Q3 2016 and held it in 1 quarter. The position peaked at $266K in Q3 2016. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

  • Hawkins Capital reported no remaining Cullen/Frost Bankers position as of Q4 2016 after selling out during the quarter.
  • Hawkins Capital sold 3,700 Cullen/Frost Bankers shares in Q4 2016, an estimated $266K.
  • Hawkins Capital first reported a position in Cullen/Frost Bankers in Q3 2016 and held it in 1 quarter.
  • Hawkins Capital's Cullen/Frost Bankers position peaked at $266K in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

Based on Hawkins Capital's 13F filing for Q4 2016, filed 9 Feb 2017.