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Icon Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Icon Advisers’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
2015
Q2 		– Sell
-5,700
Closed -$394K – 340
2015
Q1 		$394K Buy
+5,700
New +$383K 0.02% 322

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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Icon Advisers's CFR Position: Q2 2015 in Review

Icon Advisers sold out of Cullen/Frost Bankers (CFR) in Q2 2015, closing a stake of 5,700 shares — an estimated $394K sold.

Icon Advisers first reported a position in CFR in Q1 2015 and held it in 1 quarter. The position peaked at $394K in Q1 2015. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

  • Icon Advisers reported no remaining Cullen/Frost Bankers position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 5,700 Cullen/Frost Bankers shares in Q2 2015, an estimated $394K.
  • Icon Advisers first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 1 quarter.
  • Icon Advisers's Cullen/Frost Bankers position peaked at $394K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.