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IKOS CIF’s Cullen/Frost Bankers CFR Stock Holding History

IKOS CIF’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
Q3 		– Sell
-60
Closed -$4K – 150
2016
Q2 		$4K Sell
60
-448
-88% -$27.6K 0.01% 119
2016
Q1 		$28K Buy
+508
New +$26.3K 0.07% 138
2015
Q4 		– Sell
-900
Closed -$67K – 190
2015
Q3 		$67K Buy
+900
New +$61.3K 0.2% 149
2015
Q1 		– Sell
-3,921
Closed -$268K – 241
2014
Q4 		$268K Buy
+3,921
New +$296K 0.45% 117

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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

IKOS CIF's CFR Position: Q3 2016 in Review

IKOS CIF sold out of Cullen/Frost Bankers (CFR) in Q3 2016, closing a stake of 60 shares — an estimated $4K sold.

IKOS CIF first reported a position in CFR in Q4 2014 and held it in 4 quarters. The position peaked at $268K in Q4 2014. 282 funds tracked by Wall St. Rank hold CFR as of Q3 2016.

  • IKOS CIF reported no remaining Cullen/Frost Bankers position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 60 Cullen/Frost Bankers shares in Q3 2016, an estimated $4K.
  • IKOS CIF first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 4 quarters.
  • IKOS CIF's Cullen/Frost Bankers position peaked at $268K in Q4 2014.
  • 282 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.