OCM
CFR icon

Orleans Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Orleans Capital 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
Q4 		– Sell
-3,400
Closed -$216K – 87
2015
Q3 		$216K Sell
3,400
-5,923
-64% -$404K 0.17% 79
2015
Q2 		$733K Sell
9,323
-191
-2% -$14.1K 0.52% 62
2015
Q1 		$657K Sell
9,514
-1,891
-17% -$127K 0.43% 66
2014
Q4 		$806K Sell
11,405
-3,871
-25% -$292K 0.49% 61
2014
Q3 		$1.17M Buy
15,276
+943
+7% +$74K 0.57% 68
2014
Q2 		$1.14M Buy
14,333
+114
+0.8% +$8.78K 0.53% 73
2014
Q1 		$1.1M Buy
14,219
+1,376
+11% +$103K 0.56% 70
2013
Q4 		$956K Buy
12,843
+1,073
+9% +$76.8K 0.5% 73
2013
Q3 		$830K Buy
+11,770
New +$838K 0.45% 73

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orleans Capital Management's CFR Position: Q4 2015 in Review

Orleans Capital Management sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 3,400 shares — an estimated $216K sold.

Orleans Capital Management first reported a position in CFR in Q3 2013 and held it in 9 quarters. The position peaked at $1.17M in Q3 2014. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

  • Orleans Capital Management reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
  • Orleans Capital Management sold 3,400 Cullen/Frost Bankers shares in Q4 2015, an estimated $216K.
  • Orleans Capital Management first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 9 quarters.
  • Orleans Capital Management's Cullen/Frost Bankers position peaked at $1.17M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Orleans Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.