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Janus Henderson Investors US’s Cullen/Frost Bankers CFR Stock Holding History

Janus Henderson Investors US’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 		$5.24M Buy
58,900
+42,500
+259% +$3.82M ﹤0.01% 787
2016
Q4 		$1.45M Buy
+16,400
New +$1.32M ﹤0.01% 1008
2016
Q3 		– Sell
-6,600
Closed -$421K – 1221
2016
Q2 		$421K Sell
6,600
-11,400
-63% -$703K ﹤0.01% 1111
2016
Q1 		$992K Buy
18,000
+3,100
+21% +$160K ﹤0.01% 986
2015
Q4 		$894K Sell
14,900
-3,100
-17% -$206K ﹤0.01% 1025
2015
Q3 		$1.14M Buy
18,000
+7,400
+70% +$504K ﹤0.01% 1021
2015
Q2 		$833K Sell
10,600
-49,400
-82% -$3.65M ﹤0.01% 983
2015
Q1 		$4.14M Sell
60,000
-27,800
-32% -$1.87M ﹤0.01% 819
2014
Q4 		$6.2M Sell
87,800
-11,400
-11% -$860K 0.01% 774
2014
Q3 		$7.59M Sell
99,200
-1,500
-1% -$118K 0.01% 723
2014
Q2 		$8M Sell
100,700
-4,300
-4% -$331K 0.01% 717
2014
Q1 		$8.14M Buy
105,000
+800
+0.8% +$59.8K 0.01% 698
2013
Q4 		$7.76M Buy
104,200
+91,000
+689% +$6.51M 0.01% 707
2013
Q3 		$931K Buy
+13,200
New +$939K ﹤0.01% 925

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
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

Janus Henderson Investors US's CFR Position: Q1 2017 in Review

Janus Henderson Investors US increased its Cullen/Frost Bankers (CFR) stake by 259% in Q1 2017, buying an estimated $3.82M and bringing the position to 58,900 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Janus Henderson Investors US first reported a position in CFR in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.14M in Q1 2014. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

  • Janus Henderson Investors US held 58,900 shares of Cullen/Frost Bankers worth $5.24M as of Q1 2017.
  • Janus Henderson Investors US bought 42,500 Cullen/Frost Bankers shares in Q1 2017, an estimated $3.82M.
  • Cullen/Frost Bankers made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #787 holding.
  • Janus Henderson Investors US first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 14 quarters since.
  • Janus Henderson Investors US's Cullen/Frost Bankers position peaked at $8.14M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.