I
CFR icon

IberiaBank’s Cullen/Frost Bankers CFR Stock Holding History

IberiaBank’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
Q4 		– Sell
-25,329
Closed -$1.94M – 167
2014
Q3 		$1.94M Buy
25,329
+2,972
+13% +$233K 1.09% 35
2014
Q2 		$1.78M Buy
22,357
+765
+4% +$58.9K 0.99% 41
2014
Q1 		$1.67M Buy
21,592
+1,119
+5% +$83.6K 1.03% 39
2013
Q4 		$1.52M Buy
20,473
+123
+0.6% +$8.8K 1% 41
2013
Q3 		$1.44M Buy
20,350
+3,050
+18% +$217K 0.94% 44
2013
Q2 		$1.16M Buy
+17,300
New +$1.09M 0.87% 48

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

IberiaBank's CFR Position: Q4 2014 in Review

IberiaBank sold out of Cullen/Frost Bankers (CFR) in Q4 2014, closing a stake of 25,329 shares — an estimated $1.94M sold.

IberiaBank first reported a position in CFR in Q2 2013 and held it in 6 quarters. The position peaked at $1.94M in Q3 2014. 319 funds tracked by Wall St. Rank hold CFR as of Q4 2014.

  • IberiaBank reported no remaining Cullen/Frost Bankers position as of Q4 2014 after selling out during the quarter.
  • IberiaBank sold 25,329 Cullen/Frost Bankers shares in Q4 2014, an estimated $1.94M.
  • IberiaBank first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 6 quarters.
  • IberiaBank's Cullen/Frost Bankers position peaked at $1.94M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2014.

Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.