Kanaly Trust’s Cullen/Frost Bankers CFR Stock Holding History

Kanaly Trust’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
2016 Q3	–	Sell	-1,300	Closed	-$83K	–	909
2016 Q2	$83K	Hold	1,300	–	–	0.02%	234
2016 Q1	$72K	Buy	1,300 +324	+33%	+$16.8K	0.01%	239
2015 Q4	$59K	Hold	976	–	–	0.01%	272
2015 Q3	$62K	Sell	976 -213	-18%	-$14.5K	0.01%	260
2015 Q2	$93K	Buy	1,189 +389	+49%	+$28.7K	0.02%	226
2015 Q1	$55K	Buy	+800	New	+$53.8K	0.01%	275

Other funds holding CFR

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WCM

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

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

Kanaly Trust's CFR Position: Q3 2016 in Review

Kanaly Trust sold out of Cullen/Frost Bankers (CFR) in Q3 2016, closing a stake of 1,300 shares — an estimated $83K sold.

Kanaly Trust first reported a position in CFR in Q1 2015 and held it in 6 quarters. The position peaked at $93K in Q2 2015. 282 funds tracked by Wall St. Rank hold CFR as of Q3 2016.

Kanaly Trust reported no remaining Cullen/Frost Bankers position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 1,300 Cullen/Frost Bankers shares in Q3 2016, an estimated $83K.
Kanaly Trust first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 6 quarters.
Kanaly Trust's Cullen/Frost Bankers position peaked at $93K in Q2 2015.
282 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.