IAT Reinsurance’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History

IAT Reinsurance’s Portfolio CFR.PRA.CL Stock Details CFR.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,000	Closed	-$748K	–	127
2018 Q1	$748K	Hold	30,000	–	–	0.12%	78
2017 Q4	$753K	Sell	30,000 -20,000	-40%	-$507K	0.11%	76
2017 Q3	$1.26M	Buy	+50,000	New	+$1.26M	0.2%	57

Other funds holding CFR.PRA.CL

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IAT Reinsurance's CFR.PRA.CL Position: Q2 2018 in Review

IAT Reinsurance sold out of CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) in Q2 2018, closing a stake of 30,000 shares — an estimated $748K sold.

IAT Reinsurance first reported a position in CFR.PRA.CL in Q3 2017 and held it in 3 quarters. The position peaked at $1.26M in Q3 2017. 2 funds tracked by Wall St. Rank hold CFR.PRA.CL as of Q2 2018.

IAT Reinsurance reported no remaining CULLEN/FROST BANKERS, INC. 5.375% SER A Called position as of Q2 2018 after selling out during the quarter.
IAT Reinsurance sold 30,000 CULLEN/FROST BANKERS, INC. 5.375% SER A Called shares in Q2 2018, an estimated $748K.
IAT Reinsurance first reported a position in CULLEN/FROST BANKERS, INC. 5.375% SER A Called in Q3 2017 and held it in 3 quarters.
IAT Reinsurance's CULLEN/FROST BANKERS, INC. 5.375% SER A Called position peaked at $1.26M in Q3 2017.
2 funds tracked by Wall St. Rank held CULLEN/FROST BANKERS, INC. 5.375% SER A Called as of Q2 2018.

Based on IAT Reinsurance's 13F filing for Q2 2018, filed 7 Aug 2018.