Jacobus Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Jacobus Wealth 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 Q3	$759K	Hold	8,000	–	–	0.2%	80
2017 Q2	$751K	Hold	8,000	–	–	0.2%	80
2017 Q1	$712K	Hold	8,000	–	–	0.2%	82
2016 Q4	$706K	Hold	8,000	–	–	0.21%	82
2016 Q3	$576K	Hold	8,000	–	–	0.17%	93
2016 Q2	$510K	Sell	8,000 -125	-2%	-$7.71K	0.16%	95
2016 Q1	$448K	Sell	8,125 -95	-1%	-$4.92K	0.13%	133
2015 Q4	$493K	Hold	8,220	–	–	0.14%	125
2015 Q3	$523K	Hold	8,220	–	–	0.15%	111
2015 Q2	$646K	Hold	8,220	–	–	0.16%	100
2015 Q1	$568K	Hold	8,220	–	–	0.15%	113
2014 Q4	$581K	Hold	8,220	–	–	0.15%	108
2014 Q3	$629K	Hold	8,220	–	–	0.17%	111
2014 Q2	$653K	Hold	8,220	–	–	0.17%	112
2014 Q1	$637K	Hold	8,220	–	–	0.15%	115
2013 Q4	$612K	Buy	8,220 +220	+3%	+$15.7K	0.18%	104
2013 Q3	$564K	Hold	8,000	–	–	0.2%	92
2013 Q2	$534K	Buy	+8,000	New	+$504K	0.2%	94

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

Jacobus Wealth Management's CFR Position: Q3 2017 in Review

Jacobus Wealth Management held its Cullen/Frost Bankers (CFR) position steady in Q3 2017 at 8,000 shares worth $759K. The position accounts for 0.2% of the portfolio, ranked #80.

Jacobus Wealth Management first reported a position in CFR in Q2 2013 and has held it in 18 quarters since. 304 funds tracked by Wall St. Rank hold CFR as of Q3 2017.

Jacobus Wealth Management held 8,000 shares of Cullen/Frost Bankers worth $759K as of Q3 2017.
Jacobus Wealth Management left its Cullen/Frost Bankers share count unchanged in Q3 2017.
Cullen/Frost Bankers made up 0.2% of Jacobus Wealth Management's portfolio in Q3 2017, its #80 holding.
Jacobus Wealth Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 18 quarters since.
304 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.