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

Matterhorn 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
2016
Q2 		– Sell
-60,880
Closed -$3.35M – 60
2016
Q1 		$3.35M Sell
60,880
-24,303
-29% -$1.26M 2.18% 20
2015
Q4 		$5.11M Buy
85,183
+10,355
+14% +$687K 2.34% 18
2015
Q3 		$4.76M Buy
74,828
+1,381
+2% +$94.1K 2.29% 17
2015
Q2 		$5.77M Sell
73,447
-761
-1% -$56.2K 2.46% 10
2015
Q1 		$5.13M Buy
74,208
+346
+0.5% +$23.2K 2.29% 15
2014
Q4 		$5.22M Buy
73,862
+1,087
+1% +$82K 2.45% 16
2014
Q3 		$5.57M Buy
72,775
+1,071
+1% +$84K 2.49% 11
2014
Q2 		$5.7M Buy
71,704
+1,522
+2% +$117K 2.53% 11
2014
Q1 		$5.36M Sell
70,182
-838
-1% -$62.6K 2.48% 8
2013
Q4 		$5.29M Buy
71,020
+190
+0.3% +$13.6K 2.43% 11
2013
Q3 		$5M Buy
70,830
+85
+0.1% +$6.05K 2.5% 6
2013
Q2 		$4.72M Buy
+70,745
New +$4.46M 2.61% 10

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $1.81T AUM 41.13% 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 $150B AUM 40.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Matterhorn Capital Management's CFR Position: Q2 2016 in Review

Matterhorn Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2016, closing a stake of 60,880 shares — an estimated $3.35M sold.

Matterhorn Capital Management first reported a position in CFR in Q2 2013 and held it in 12 quarters. The position peaked at $5.77M in Q2 2015. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

  • Matterhorn Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2016 after selling out during the quarter.
  • Matterhorn Capital Management sold 60,880 Cullen/Frost Bankers shares in Q2 2016, an estimated $3.35M.
  • Matterhorn Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 12 quarters.
  • Matterhorn Capital Management's Cullen/Frost Bankers position peaked at $5.77M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Matterhorn Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.