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Matarin Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Matarin Capital 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
Q4 		– Sell
-9,406
Closed -$893K – 293
2017
Q3 		$893K Sell
9,406
-5,244
-36% -$474K 0.08% 203
2017
Q2 		$1.38M Buy
14,650
+5,982
+69% +$552K 0.13% 172
2017
Q1 		$771K Buy
+8,668
New +$780K 0.08% 206

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Matarin Capital Management's CFR Position: Q4 2017 in Review

Matarin Capital Management sold out of Cullen/Frost Bankers (CFR) in Q4 2017, closing a stake of 9,406 shares — an estimated $893K sold.

Matarin Capital Management first reported a position in CFR in Q1 2017 and held it in 3 quarters. The position peaked at $1.38M in Q2 2017. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

  • Matarin Capital Management reported no remaining Cullen/Frost Bankers position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 9,406 Cullen/Frost Bankers shares in Q4 2017, an estimated $893K.
  • Matarin Capital Management first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 3 quarters.
  • Matarin Capital Management's Cullen/Frost Bankers position peaked at $1.38M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.