Ossiam’s Cullen/Frost Bankers CFR Stock Holding History

Ossiam’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
2019 Q3	–	Sell	-4,348	Closed	-$407K	–	481
2019 Q2	$407K	Buy	+4,348	New	+$425K	0.03%	248

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Ossiam's CFR Position: Q3 2019 in Review

Ossiam sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 4,348 shares — an estimated $407K sold.

Ossiam first reported a position in CFR in Q2 2019 and held it in 1 quarter. The position peaked at $407K in Q2 2019. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Ossiam reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Ossiam sold 4,348 Cullen/Frost Bankers shares in Q3 2019, an estimated $407K.
Ossiam first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 1 quarter.
Ossiam's Cullen/Frost Bankers position peaked at $407K in Q2 2019.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.