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 Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallax Volatility Advisers's CFR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 4,252 shares — an estimated $398K sold.

Parallax Volatility Advisers first reported a position in CFR in Q2 2013 and held it in 12 quarters. The position peaked at $398K in Q2 2019. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Parallax Volatility Advisers reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,252 Cullen/Frost Bankers shares in Q3 2019, an estimated $398K.
Parallax Volatility Advisers first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 12 quarters.
Parallax Volatility Advisers's Cullen/Frost Bankers position peaked at $398K in Q2 2019.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.