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NorthCoast Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

NorthCoast Asset Management’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
Q1 		– Sell
-18,275
Closed -$1.29M – 153
2014
Q4 		$1.29M Buy
+18,275
New +$1.38M 0.06% 114

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

NorthCoast Asset Management's CFR Position: Q1 2015 in Review

NorthCoast Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2015, closing a stake of 18,275 shares — an estimated $1.29M sold.

NorthCoast Asset Management first reported a position in CFR in Q4 2014 and held it in 1 quarter. The position peaked at $1.29M in Q4 2014. 286 funds tracked by Wall St. Rank hold CFR as of Q1 2015.

  • NorthCoast Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 18,275 Cullen/Frost Bankers shares in Q1 2015, an estimated $1.29M.
  • NorthCoast Asset Management first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's Cullen/Frost Bankers position peaked at $1.29M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.