Oxford Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-3,333	Closed	-$293K	–	1695
2018 Q4	$293K	Sell	3,333 -19,109	-85%	-$1.86M	0.01%	1412
2018 Q3	$2.34M	Buy	22,442 +11,124	+98%	+$1.24M	0.05%	576
2018 Q2	$1.23M	Buy	11,318 +3,874	+52%	+$437K	0.02%	919
2018 Q1	$790K	Buy	+7,444	New	+$778K	0.02%	1051

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

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

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

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

Oxford Asset Management's CFR Position: Q1 2019 in Review

Oxford Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2019, closing a stake of 3,333 shares — an estimated $293K sold.

Oxford Asset Management first reported a position in CFR in Q1 2018 and held it in 4 quarters. The position peaked at $2.34M in Q3 2018. 354 funds tracked by Wall St. Rank hold CFR as of Q1 2019.

Oxford Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 3,333 Cullen/Frost Bankers shares in Q1 2019, an estimated $293K.
Oxford Asset Management first reported a position in Cullen/Frost Bankers in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's Cullen/Frost Bankers position peaked at $2.34M in Q3 2018.
354 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.