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Opus Capital Group’s Cullen/Frost Bankers CFR Stock Holding History

Opus Capital Group’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
2014
Q4 		– Sell
-3,932
Closed -$301K – 226
2014
Q3 		$301K Sell
3,932
-8,612
-69% -$676K 0.04% 211
2014
Q2 		$996K Sell
12,544
-11,628
-48% -$896K 0.07% 119
2014
Q1 		$1.87M Buy
24,172
+11,700
+94% +$874K 0.13% 87
2013
Q4 		$928K Buy
12,472
+1,630
+15% +$117K 0.05% 113
2013
Q3 		$764K Buy
+10,842
New +$772K 0.04% 105

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Opus Capital Group's CFR Position: Q4 2014 in Review

Opus Capital Group sold out of Cullen/Frost Bankers (CFR) in Q4 2014, closing a stake of 3,932 shares — an estimated $301K sold.

Opus Capital Group first reported a position in CFR in Q3 2013 and held it in 5 quarters. The position peaked at $1.87M in Q1 2014. 319 funds tracked by Wall St. Rank hold CFR as of Q4 2014.

  • Opus Capital Group reported no remaining Cullen/Frost Bankers position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 3,932 Cullen/Frost Bankers shares in Q4 2014, an estimated $301K.
  • Opus Capital Group first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 5 quarters.
  • Opus Capital Group's Cullen/Frost Bankers position peaked at $1.87M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.