IronBridge Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

IronBridge Capital Management’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 Q1	$17.4M	Sell	195,266 -13,557	-6%	-$1.22M	1.05%	23
2016 Q4	$18.4M	Buy	208,823 +66,159	+46%	+$5.31M	0.83%	39
2016 Q3	$10.3M	Sell	142,664 -19,164	-12%	-$1.33M	0.47%	65
2016 Q2	$10.3M	Sell	161,828 -54,495	-25%	-$3.36M	0.45%	71
2016 Q1	$11.9M	Buy	216,323 +1,300	+0.6%	+$67.3K	0.48%	71
2015 Q4	$12.9M	Sell	215,023 -410	-0.2%	-$27.2K	0.51%	70
2015 Q3	$13.7M	Sell	215,433 -87,912	-29%	-$5.99M	0.54%	64
2015 Q2	$23.8M	Sell	303,345 -16,980	-5%	-$1.25M	0.72%	44
2015 Q1	$22.1M	Sell	320,325 -76,202	-19%	-$5.12M	0.63%	45
2014 Q4	$28M	Sell	396,527 -98,297	-20%	-$7.41M	0.78%	39
2014 Q3	$37.9M	Sell	494,824 -5,147	-1%	-$404K	1.01%	27
2014 Q2	$39.7M	Sell	499,971 -139,826	-22%	-$10.8M	0.97%	28
2014 Q1	$49.6M	Sell	639,797 -69,654	-10%	-$5.2M	1.08%	27
2013 Q4	$52.8M	Sell	709,451 -28,883	-4%	-$2.07M	1.13%	26
2013 Q3	$52.1M	Sell	738,334 -151,639	-17%	-$10.8M	1.1%	28
2013 Q2	$59.4M	Buy	+889,973	New	+$56.1M	1.16%	21

Other funds holding CFR

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

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

BlackRock New York $5.72T AUM 30.48% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

IronBridge Capital Management's CFR Position: Q1 2017 in Review

IronBridge Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 6.5% in Q1 2017, selling an estimated $1.22M and leaving 195,266 shares worth $17.4M. The position accounts for 1.05% of the portfolio, ranked #23.

IronBridge Capital Management first reported a position in CFR in Q2 2013 and has held it in 16 quarters since. The position peaked at $59.4M in Q2 2013. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

IronBridge Capital Management held 195,266 shares of Cullen/Frost Bankers worth $17.4M as of Q1 2017.
IronBridge Capital Management sold 13,557 Cullen/Frost Bankers shares in Q1 2017, an estimated $1.22M.
Cullen/Frost Bankers made up 1.05% of IronBridge Capital Management's portfolio in Q1 2017, its #23 holding.
IronBridge Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Cullen/Frost Bankers position peaked at $59.4M in Q2 2013.
323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.