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Lebenthal Holdings’s Cullen/Frost Bankers CFR Stock Holding History

Lebenthal Holdings’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
Q2 		$772K Sell
12,120
-130
-1% -$8.02K 0.1% 221
2016
Q1 		$675K Buy
+12,250
New +$634K 0.12% 221

Other funds holding CFR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Lebenthal Holdings's CFR Position: Q2 2016 in Review

Lebenthal Holdings reduced its Cullen/Frost Bankers (CFR) stake by 1.1% in Q2 2016, selling an estimated $8.02K and leaving 12,120 shares worth $772K. The position accounts for 0.1% of the portfolio, ranked #221.

Lebenthal Holdings first reported a position in CFR in Q1 2016 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

  • Lebenthal Holdings held 12,120 shares of Cullen/Frost Bankers worth $772K as of Q2 2016.
  • Lebenthal Holdings sold 130 Cullen/Frost Bankers shares in Q2 2016, an estimated $8.02K.
  • Cullen/Frost Bankers made up 0.1% of Lebenthal Holdings's portfolio in Q2 2016, its #221 holding.
  • Lebenthal Holdings first reported a position in Cullen/Frost Bankers in Q1 2016 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.