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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return