Invictus RG’s Cullen/Frost Bankers CFR Stock Holding History

Invictus RG’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 Q3	–	Sell	-134	Closed	-$13K	–	519
2017 Q2	$13K	Sell	134 -1,096	-89%	-$101K	0.01%	538
2017 Q1	$109K	Buy	+1,230	New	+$111K	0.07%	437

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invictus RG's CFR Position: Q3 2017 in Review

Invictus RG sold out of Cullen/Frost Bankers (CFR) in Q3 2017, closing a stake of 134 shares — an estimated $13K sold.

Invictus RG first reported a position in CFR in Q1 2017 and held it in 2 quarters. The position peaked at $109K in Q1 2017. 304 funds tracked by Wall St. Rank hold CFR as of Q3 2017.

Invictus RG reported no remaining Cullen/Frost Bankers position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 134 Cullen/Frost Bankers shares in Q3 2017, an estimated $13K.
Invictus RG first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 2 quarters.
Invictus RG's Cullen/Frost Bankers position peaked at $109K in Q1 2017.
304 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.