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Palladiem’s Cullen/Frost Bankers CFR Stock Holding History

Palladiem’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 		$3K Sell
46
-86
-65% -$5.86K ﹤0.01% 125
2015
Q2 		$10K Hold
132
– – 0.01% 145
2015
Q1 		$9K Hold
132
– – 0.01% 127
2014
Q4 		$9K Buy
+132
New +$9.96K 0.01% 134

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.02T AUM 30.18% 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 $194B AUM 35% 1-Year Est. Return

Palladiem's CFR Position: Q3 2015 in Review

Palladiem reduced its Cullen/Frost Bankers (CFR) stake by 65% in Q3 2015, selling an estimated $5.86K and leaving 46 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #125.

Palladiem first reported a position in CFR in Q4 2014 and has held it in 4 quarters since. The position peaked at $10K in Q2 2015. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2015.

  • Palladiem held 46 shares of Cullen/Frost Bankers worth $3K as of Q3 2015.
  • Palladiem sold 86 Cullen/Frost Bankers shares in Q3 2015, an estimated $5.86K.
  • Cullen/Frost Bankers made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #125 holding.
  • Palladiem first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Cullen/Frost Bankers position peaked at $10K in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.