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Hennessy Advisors Inc’s Cullen/Frost Bankers CFR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-45,000
Closed -$2.7M – 287
2015
Q4 		$2.7M Buy
45,000
+15,000
+50% +$995K 0.08% 204
2015
Q3 		$1.91M Buy
+30,000
New +$2.04M 0.06% 241

Other funds holding CFR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Hennessy Advisors Inc's CFR Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 45,000 shares — an estimated $2.7M sold.

Hennessy Advisors Inc first reported a position in CFR in Q3 2015 and held it in 2 quarters. The position peaked at $2.7M in Q4 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 45,000 Cullen/Frost Bankers shares in Q1 2016, an estimated $2.7M.
  • Hennessy Advisors Inc first reported a position in Cullen/Frost Bankers in Q3 2015 and held it in 2 quarters.
  • Hennessy Advisors Inc's Cullen/Frost Bankers position peaked at $2.7M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.