NumerixS Investment Technologies’s Cullen/Frost Bankers CFR Stock Holding History

NumerixS Investment Technologies’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
2018 Q4	–	Sell	-100	Closed	-$10K	–	1111
2018 Q3	$10K	Buy	+100	New	+$11.1K	﹤0.01%	1131
2016 Q4	–	Sell	-4,840	Closed	-$348K	–	1144
2016 Q3	$348K	Sell	4,840 -6,660	-58%	-$461K	0.04%	492
2016 Q2	$733K	Buy	+11,500	New	+$709K	0.1%	293
2016 Q1	–	Sell	-7,400	Closed	-$444K	–	844
2015 Q4	$444K	Buy	+7,400	New	+$491K	0.06%	468
2015 Q1	–	Sell	-3,137	Closed	-$222K	–	585
2014 Q4	$222K	Buy	+3,137	New	+$237K	0.08%	390

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's CFR Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Cullen/Frost Bankers (CFR) in Q4 2018, closing a stake of 100 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in CFR in Q4 2014 and held it in 5 quarters. The position peaked at $733K in Q2 2016. 349 funds tracked by Wall St. Rank hold CFR as of Q4 2018.

NumerixS Investment Technologies reported no remaining Cullen/Frost Bankers position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 100 Cullen/Frost Bankers shares in Q4 2018, an estimated $10K.
NumerixS Investment Technologies first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's Cullen/Frost Bankers position peaked at $733K in Q2 2016.
349 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.