Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Parallax Volatility Advisers’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
-48,000
Closed -$4.5M – 2400
2019
Q2 		$4.5M Buy
+48,000
New +$4.69M ﹤0.01% 768
2017
Q1 		– Sell
-2,000
Closed -$176K – 3610
2016
Q4 		$176K Sell
2,000
-300
-13% -$24.1K ﹤0.01% 1943
2016
Q3 		$165K Buy
+2,300
New +$159K ﹤0.01% 1912
2016
Q1 		– Sell
-1,600
Closed -$96K – 2580
2015
Q4 		$96K Buy
1,600
+800
+100% +$53.1K ﹤0.01% 2142
2015
Q3 		$51K Buy
800
+600
+300% +$40.9K ﹤0.01% 2170
2015
Q2 		$16K Buy
+200
New +$14.8K ﹤0.01% 3009
2013
Q4 		– Sell
-1,500
Closed -$106K – 3351
2013
Q3 		$106K Hold
1,500
– – ﹤0.01% 1410
2013
Q2 		$100K Buy
+1,500
New +$94.5K ﹤0.01% 1286

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return