Ken Fisher
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Ken Fisher’s Cullen/Frost Bankers CFR Stock Holding History

Ken Fisher’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
-101,946
Closed -$9.57M – 798
2017
Q2 		$9.57M Sell
101,946
-114,323
-53% -$10.5M 0.01% 326
2017
Q1 		$19.2M Sell
216,269
-23,511
-10% -$2.12M 0.03% 258
2016
Q4 		$21.2M Sell
239,780
-8,013
-3% -$643K 0.04% 243
2016
Q3 		$17.8M Sell
247,793
-4,409
-2% -$305K 0.03% 257
2016
Q2 		$16.3M Buy
252,202
+11,192
+5% +$690K 0.03% 262
2016
Q1 		$14M Buy
241,010
+5,041
+2% +$261K 0.03% 272
2015
Q4 		$14.2M Sell
235,969
-3,890
-2% -$258K 0.03% 264
2015
Q3 		$15.3M Buy
239,859
+5,686
+2% +$388K 0.03% 256
2015
Q2 		$18.4M Buy
234,173
+3,720
+2% +$275K 0.04% 242
2015
Q1 		$15.9M Buy
230,453
+7,900
+4% +$531K 0.03% 253
2014
Q4 		$15.7M Sell
222,553
-2,254
-1% -$170K 0.03% 249
2014
Q3 		$17.2M Buy
224,807
+393
+0.2% +$30.8K 0.04% 229
2014
Q2 		$17.8M Buy
224,414
+33,084
+17% +$2.55M 0.04% 224
2014
Q1 		$14.8M Sell
191,330
-11,715
-6% -$875K 0.03% 225
2013
Q4 		$15.1M Buy
203,045
+51,175
+34% +$3.66M 0.03% 231
2013
Q3 		$10.7M Buy
+151,870
New +$10.8M 0.03% 247

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ken Fisher's CFR Position: Q3 2017 in Review

Ken Fisher sold out of Cullen/Frost Bankers (CFR) in Q3 2017, closing a stake of 101,946 shares — an estimated $9.57M sold.

Ken Fisher first reported a position in CFR in Q3 2013 and held it in 16 quarters. The position peaked at $21.2M in Q4 2016. 304 funds tracked by Wall St. Rank hold CFR as of Q3 2017.

  • Ken Fisher reported no remaining Cullen/Frost Bankers position as of Q3 2017 after selling out during the quarter.
  • Ken Fisher sold 101,946 Cullen/Frost Bankers shares in Q3 2017, an estimated $9.57M.
  • Ken Fisher first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 16 quarters.
  • Ken Fisher's Cullen/Frost Bankers position peaked at $21.2M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.