McAdam LLC’s Cullen/Frost Bankers CFR Stock Holding History

McAdam LLC’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
2018 Q2	–	Sell	-21	Closed	-$2K	–	659
2018 Q1	$2K	Buy	+21	New	+$2.19K	﹤0.01%	517

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

McAdam LLC's CFR Position: Q2 2018 in Review

McAdam LLC sold out of Cullen/Frost Bankers (CFR) in Q2 2018, closing a stake of 21 shares — an estimated $2K sold.

McAdam LLC first reported a position in CFR in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 373 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

McAdam LLC reported no remaining Cullen/Frost Bankers position as of Q2 2018 after selling out during the quarter.
McAdam LLC sold 21 Cullen/Frost Bankers shares in Q2 2018, an estimated $2K.
McAdam LLC first reported a position in Cullen/Frost Bankers in Q1 2018 and held it in 1 quarter.
McAdam LLC's Cullen/Frost Bankers position peaked at $2K in Q1 2018.
373 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.