NC
CFR icon

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

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nicholas Company's CFR Position: Q3 2015 in Review

Nicholas Company sold out of Cullen/Frost Bankers (CFR) in Q3 2015, closing a stake of 75,060 shares — an estimated $5.9M sold.

Nicholas Company first reported a position in CFR in Q2 2013 and held it in 9 quarters. The position peaked at $5.9M in Q2 2015. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2015.

  • Nicholas Company reported no remaining Cullen/Frost Bankers position as of Q3 2015 after selling out during the quarter.
  • Nicholas Company sold 75,060 Cullen/Frost Bankers shares in Q3 2015, an estimated $5.9M.
  • Nicholas Company first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 9 quarters.
  • Nicholas Company's Cullen/Frost Bankers position peaked at $5.9M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.