Lenox Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Lenox Wealth 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
2015 Q4	–	Sell	-215	Closed	-$5K	–	251
2015 Q3	$5K	Hold	215	–	–	﹤0.01%	124
2015 Q2	$5K	Hold	215	–	–	﹤0.01%	131
2015 Q1	$5K	Hold	215	–	–	﹤0.01%	134
2014 Q4	$5K	Hold	215	–	–	﹤0.01%	137
2014 Q3	$5K	Hold	215	–	–	﹤0.01%	141
2014 Q2	$5K	Hold	215	–	–	﹤0.01%	142
2014 Q1	$5K	Hold	215	–	–	﹤0.01%	159
2013 Q4	$4K	Buy	+215	New	+$15.4K	﹤0.01%	164

Other funds holding CFR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lenox Wealth Management's CFR Position: Q4 2015 in Review

Lenox Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 215 shares — an estimated $5K sold.

Lenox Wealth Management first reported a position in CFR in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q3 2015. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

Lenox Wealth Management reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
Lenox Wealth Management sold 215 Cullen/Frost Bankers shares in Q4 2015, an estimated $5K.
Lenox Wealth Management first reported a position in Cullen/Frost Bankers in Q4 2013 and held it in 8 quarters.
Lenox Wealth Management's Cullen/Frost Bankers position peaked at $5K in Q3 2015.
301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Lenox Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.