Prentiss Smith & Co’s Cullen/Frost Bankers CFR Stock Holding History

Prentiss Smith & Co’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
2016 Q2	–	Sell	-514	Closed	-$28K	–	279
2016 Q1	$28K	Buy	+514	New	+$26.6K	0.02%	164
2015 Q3	–	Sell	-29	Closed	-$2K	–	336
2015 Q2	$2K	Hold	29	–	–	﹤0.01%	279
2015 Q1	$2K	Hold	29	–	–	﹤0.01%	293
2014 Q4	$2K	Hold	29	–	–	﹤0.01%	298
2014 Q3	$2K	Buy	29 +1	+4%	+$78	﹤0.01%	225
2014 Q2	$2K	Hold	28	–	–	﹤0.01%	227
2014 Q1	$2K	Hold	28	–	–	﹤0.01%	238
2013 Q4	$2K	Hold	28	–	–	﹤0.01%	234
2013 Q3	$2K	Sell	28 -18	-39%	-$1.28K	﹤0.01%	224
2013 Q2	$3K	Buy	+46	New	+$2.9K	﹤0.01%	233

Other funds holding CFR

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

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Prentiss Smith & Co's CFR Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Cullen/Frost Bankers (CFR) in Q2 2016, closing a stake of 514 shares — an estimated $28K sold.

Prentiss Smith & Co first reported a position in CFR in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q1 2016. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

Prentiss Smith & Co reported no remaining Cullen/Frost Bankers position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 514 Cullen/Frost Bankers shares in Q2 2016, an estimated $28K.
Prentiss Smith & Co first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 10 quarters.
Prentiss Smith & Co's Cullen/Frost Bankers position peaked at $28K in Q1 2016.
280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.