Pinnacle Summer Investments’s Cullen/Frost Bankers CFR Stock Holding History

Pinnacle Summer Investments’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 Q4	$866K	Hold	14,435	–	–	0.13%	85
2015 Q3	$908K	Buy	+14,435	New	+$984K	0.16%	129
2015 Q1	–	Sell	-3,800	Closed	-$237K	–	998
2014 Q4	$237K	Hold	3,800	–	–	0.03%	290
2014 Q3	$291K	Hold	3,800	–	–	0.03%	282
2014 Q2	$301K	Hold	3,800	–	–	0.03%	262
2014 Q1	$290K	Hold	3,800	–	–	0.04%	227
2013 Q4	$283K	Hold	3,800	–	–	0.04%	221
2013 Q3	$268K	Buy	+3,800	New	+$270K	0.05%	205

Other funds holding CFR

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's CFR Position: Q4 2015 in Review

Pinnacle Summer Investments held its Cullen/Frost Bankers (CFR) position steady in Q4 2015 at 14,435 shares worth $866K. The position accounts for 0.13% of the portfolio, ranked #85.

Pinnacle Summer Investments first reported a position in CFR in Q3 2013 and has held it in 8 quarters since. The position peaked at $908K in Q3 2015. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

Pinnacle Summer Investments held 14,435 shares of Cullen/Frost Bankers worth $866K as of Q4 2015.
Pinnacle Summer Investments left its Cullen/Frost Bankers share count unchanged in Q4 2015.
Cullen/Frost Bankers made up 0.13% of Pinnacle Summer Investments's portfolio in Q4 2015, its #85 holding.
Pinnacle Summer Investments first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's Cullen/Frost Bankers position peaked at $908K in Q3 2015.
301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.