NN Investment Partners Holdings’s Cullen/Frost Bankers CFR Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-9,585	Closed	-$900K	–	750
2017 Q2	$900K	Buy	9,585 +1,305	+16%	+$120K	0.01%	475
2017 Q1	$737K	Sell	8,280 -430	-5%	-$38.7K	0.01%	485
2016 Q4	$768K	Sell	8,710 -125	-1%	-$10K	0.01%	513
2016 Q3	$636K	Buy	8,835 +1,395	+19%	+$96.6K	0.01%	557
2016 Q2	$474K	Sell	7,440 -185	-2%	-$11.4K	﹤0.01%	582
2016 Q1	$420K	Buy	+7,625	New	+$395K	﹤0.01%	594

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

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

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

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

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

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

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

NN Investment Partners Holdings's CFR Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Cullen/Frost Bankers (CFR) in Q3 2017, closing a stake of 9,585 shares — an estimated $900K sold.

NN Investment Partners Holdings first reported a position in CFR in Q1 2016 and held it in 6 quarters. The position peaked at $900K in Q2 2017. 304 funds tracked by Wall St. Rank hold CFR as of Q3 2017.

NN Investment Partners Holdings reported no remaining Cullen/Frost Bankers position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 9,585 Cullen/Frost Bankers shares in Q3 2017, an estimated $900K.
NN Investment Partners Holdings first reported a position in Cullen/Frost Bankers in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Cullen/Frost Bankers position peaked at $900K in Q2 2017.
304 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.