LAM
CFR icon

Lebenthal Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Lebenthal Asset 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
Q1 		$1.16M Buy
13,070
+270
+2% +$24.3K 0.14% 197
2016
Q4 		$1.13M Buy
12,800
+1,095
+9% +$87.8K 0.15% 188
2016
Q3 		$842K Sell
11,705
-415
-3% -$28.7K 0.11% 216
2016
Q2 		$772K Buy
+12,120
New +$748K 0.1% 217

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

Lebenthal Asset Management's CFR Position: Q1 2017 in Review

Lebenthal Asset Management increased its Cullen/Frost Bankers (CFR) stake by 2.1% in Q1 2017, buying an estimated $24.3K and bringing the position to 13,070 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #197.

Lebenthal Asset Management first reported a position in CFR in Q2 2016 and has held it in 4 quarters since. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

  • Lebenthal Asset Management held 13,070 shares of Cullen/Frost Bankers worth $1.16M as of Q1 2017.
  • Lebenthal Asset Management bought 270 Cullen/Frost Bankers shares in Q1 2017, an estimated $24.3K.
  • Cullen/Frost Bankers made up 0.14% of Lebenthal Asset Management's portfolio in Q1 2017, its #197 holding.
  • Lebenthal Asset Management first reported a position in Cullen/Frost Bankers in Q2 2016 and has held it in 4 quarters since.
  • 323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.