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Nicholas Company’s Cullen/Frost Bankers CFR Stock Holding History

Nicholas Company’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
Q3 		– Sell
-75,060
Closed -$5.9M – 216
2015
Q2 		$5.9M Hold
75,060
– – 0.1% 122
2015
Q1 		$5.18M Buy
75,060
+15,000
+25% +$1.01M 0.1% 134
2014
Q4 		$4.24M Hold
60,060
– – 0.09% 158
2014
Q3 		$4.59M Hold
60,060
– – 0.11% 134
2014
Q2 		$4.77M Hold
60,060
– – 0.11% 139
2014
Q1 		$4.66M Hold
60,060
– – 0.11% 142
2013
Q4 		$4.47M Hold
60,060
– – 0.11% 157
2013
Q3 		$4.24M Sell
60,060
-15
-0% -$1.07K 0.11% 147
2013
Q2 		$4.01M Buy
+60,075
New +$3.79M 0.12% 153

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