Klingenstein Fields & Co’s Cullen/Frost Bankers CFR Stock Holding History

Klingenstein Fields & Co’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 Q2	–	Sell	-2,900	Closed	-$258K	–	222
2017 Q1	$258K	Hold	2,900	–	–	0.01%	195
2016 Q4	$256K	Hold	2,900	–	–	0.01%	200
2016 Q3	$209K	Buy	+2,900	New	+$201K	0.01%	210
2015 Q4	–	Sell	-3,200	Closed	-$203K	–	223
2015 Q3	$203K	Hold	3,200	–	–	0.01%	218
2015 Q2	$251K	Hold	3,200	–	–	0.01%	216
2015 Q1	$221K	Hold	3,200	–	–	0.01%	230
2014 Q4	$226K	Sell	3,200 -300	-9%	-$22.6K	0.01%	223
2014 Q3	$268K	Hold	3,500	–	–	0.01%	211
2014 Q2	$278K	Hold	3,500	–	–	0.01%	213
2014 Q1	$271K	Sell	3,500 -2,300	-40%	-$172K	0.01%	218
2013 Q4	$432K	Buy	5,800 +1,900	+49%	+$136K	0.02%	219
2013 Q3	$275K	Sell	3,900 -7,170	-65%	-$510K	0.01%	257
2013 Q2	$739K	Buy	+11,070	New	+$698K	0.03%	178

Other funds holding CFR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Klingenstein Fields & Co's CFR Position: Q2 2017 in Review

Klingenstein Fields & Co sold out of Cullen/Frost Bankers (CFR) in Q2 2017, closing a stake of 2,900 shares — an estimated $258K sold.

Klingenstein Fields & Co first reported a position in CFR in Q2 2013 and held it in 13 quarters. The position peaked at $739K in Q2 2013. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

Klingenstein Fields & Co reported no remaining Cullen/Frost Bankers position as of Q2 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 2,900 Cullen/Frost Bankers shares in Q2 2017, an estimated $258K.
Klingenstein Fields & Co first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 13 quarters.
Klingenstein Fields & Co's Cullen/Frost Bankers position peaked at $739K in Q2 2013.
327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.