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Nationwide Fund Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Nationwide Fund Advisors’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
-179,649
Closed -$17.1M – 377
2017
Q3 		$17.1M Buy
179,649
+6,635
+4% +$600K 0.07% 374
2017
Q2 		$16.2M Sell
173,014
-41,889
-19% -$3.86M 0.07% 412
2017
Q1 		$19.1M Sell
214,903
-1,922
-0.9% -$173K 0.08% 345
2016
Q4 		$19.1M Sell
216,825
-30,481
-12% -$2.44M 0.08% 318
2016
Q3 		$17.8M Sell
247,306
-5,800
-2% -$402K 0.07% 347
2016
Q2 		$16.1M Sell
253,106
-13,453
-5% -$830K 0.07% 364
2016
Q1 		$14.7M Buy
266,559
+51,425
+24% +$2.66M 0.06% 406
2015
Q4 		$12.9M Buy
215,134
+67,050
+45% +$4.45M 0.06% 458
2015
Q3 		$9.41M Buy
148,084
+6,886
+5% +$469K 0.04% 558
2015
Q2 		$11.1M Sell
141,198
-8,890
-6% -$657K 0.05% 519
2015
Q1 		$10.4M Buy
150,088
+13,150
+10% +$884K 0.04% 574
2014
Q4 		$9.67M Sell
136,938
-150
-0.1% -$11.3K 0.04% 571
2014
Q3 		$10.5M Sell
137,088
-12,404
-8% -$973K 0.04% 536
2014
Q2 		$11.9M Sell
149,492
-4,011
-3% -$309K 0.05% 487
2014
Q1 		$11.9M Sell
153,503
-849
-0.6% -$63.4K 0.05% 425
2013
Q4 		$11.5M Buy
154,352
+8,248
+6% +$590K 0.05% 487
2013
Q3 		$10.3M Sell
146,104
-21,055
-13% -$1.5M 0.05% 513
2013
Q2 		$11.2M Buy
+167,159
New +$10.5M 0.06% 402

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nationwide Fund Advisors's CFR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2017, closing a stake of 179,649 shares — an estimated $17.1M sold.

Nationwide Fund Advisors first reported a position in CFR in Q2 2013 and held it in 18 quarters. The position peaked at $19.1M in Q4 2016. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 179,649 Cullen/Frost Bankers shares in Q4 2017, an estimated $17.1M.
  • Nationwide Fund Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cullen/Frost Bankers position peaked at $19.1M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.