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Independent Portfolio Consultants’s Cullen/Frost Bankers CFR Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$28K Buy
+295
New +$27.2K 0.01% 584
2017
Q1 		– Sell
-5,365
Closed -$473K – 815
2016
Q4 		$473K Sell
5,365
-230
-4% -$18.4K 0.16% 222
2016
Q3 		$403K Sell
5,595
-90
-2% -$6.23K 0.13% 251
2016
Q2 		$362K Buy
5,685
+2,125
+60% +$131K 0.11% 253
2016
Q1 		$196K Buy
3,560
+100
+3% +$5.18K 0.05% 345
2015
Q4 		$208K Sell
3,460
-1,630
-32% -$108K 0.06% 326
2015
Q3 		$324K Buy
5,090
+30
+0.6% +$2.04K 0.07% 294
2015
Q2 		$398K Sell
5,060
-1,575
-24% -$116K 0.08% 278
2015
Q1 		$458K Sell
6,635
-320
-5% -$21.5K 0.09% 252
2014
Q4 		$491K Buy
6,955
+3,760
+118% +$284K 0.1% 251
2014
Q3 		$244K Buy
3,195
+155
+5% +$12.2K 0.07% 437
2014
Q2 		$241K Buy
3,040
+370
+14% +$28.5K 0.07% 413
2014
Q1 		$207K Sell
2,670
-440
-14% -$32.9K 0.07% 437
2013
Q4 		$231K Sell
3,110
-510
-14% -$36.5K 0.08% 419
2013
Q3 		$255K Hold
3,620
– – 0.1% 387
2013
Q2 		$242K Buy
+3,620
New +$228K 0.11% 376

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Independent Portfolio Consultants's CFR Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in Cullen/Frost Bankers (CFR) in Q2 2017: 295 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in CFR as recently as Q4 2016.

Independent Portfolio Consultants first reported a position in CFR in Q2 2013 and has held it in 16 quarters since. The position peaked at $491K in Q4 2014. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

  • Independent Portfolio Consultants held 295 shares of Cullen/Frost Bankers worth $28K as of Q2 2017.
  • Cullen/Frost Bankers was a new Independent Portfolio Consultants position in Q2 2017.
  • Cullen/Frost Bankers made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #584 holding.
  • Independent Portfolio Consultants first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's Cullen/Frost Bankers position peaked at $491K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.