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Numeric Investors’s Cullen/Frost Bankers CFR Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-9,100
Closed -$642K – 784
2013
Q3 		$642K Buy
+9,100
New +$648K 0.01% 524

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Numeric Investors's CFR Position: Q4 2013 in Review

Numeric Investors sold out of Cullen/Frost Bankers (CFR) in Q4 2013, closing a stake of 9,100 shares — an estimated $642K sold.

Numeric Investors first reported a position in CFR in Q3 2013 and held it in 1 quarter. The position peaked at $642K in Q3 2013. 283 funds tracked by Wall St. Rank hold CFR as of Q4 2013.

  • Numeric Investors reported no remaining Cullen/Frost Bankers position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 9,100 Cullen/Frost Bankers shares in Q4 2013, an estimated $642K.
  • Numeric Investors first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 1 quarter.
  • Numeric Investors's Cullen/Frost Bankers position peaked at $642K in Q3 2013.
  • 283 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.