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OFI Advisors’s Cullen/Frost Bankers CFR Stock Holding History

OFI Advisors’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 		$182K Buy
2,867
+432
+18% +$29.4K 0.01% 1247
2015
Q2 		$191K Sell
2,435
-122
-5% -$9.01K 0.01% 1273
2015
Q1 		$177K Buy
2,557
+371
+17% +$24.9K 0.01% 1298
2014
Q4 		$154K Buy
2,186
+114
+6% +$8.6K 0.01% 1334
2014
Q3 		$159K Sell
2,072
-42
-2% -$3.3K 0.01% 1272
2014
Q2 		$168K Buy
2,114
+143
+7% +$11K 0.01% 1247
2014
Q1 		$153K Buy
1,971
+251
+15% +$18.8K 0.01% 1242
2013
Q4 		$128K Buy
1,720
+204
+13% +$14.6K 0.01% 1310
2013
Q3 		$107K Sell
1,516
-58
-4% -$4.13K 0.01% 1301
2013
Q2 		$105K Buy
+1,574
New +$99.2K 0.01% 1237

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OFI Advisors's CFR Position: Q3 2015 in Review

OFI Advisors increased its Cullen/Frost Bankers (CFR) stake by 18% in Q3 2015, buying an estimated $29.4K and bringing the position to 2,867 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1247.

OFI Advisors first reported a position in CFR in Q2 2013 and has held it in 10 quarters since. The position peaked at $191K in Q2 2015. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2015.

  • OFI Advisors held 2,867 shares of Cullen/Frost Bankers worth $182K as of Q3 2015.
  • OFI Advisors bought 432 Cullen/Frost Bankers shares in Q3 2015, an estimated $29.4K.
  • Cullen/Frost Bankers made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1247 holding.
  • OFI Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cullen/Frost Bankers position peaked at $191K in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.