Proficio Capital Partners’s Cullen/Frost Bankers CFR Stock Holding History

Proficio Capital Partners’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	-430	Closed	-$40K	–	387
2019 Q2	$40K	Hold	430	–	–	0.01%	448
2019 Q1	$42K	Buy	430 +36	+9%	+$3.57K	0.02%	396
2018 Q4	$35K	Hold	394	–	–	0.02%	384
2018 Q3	$41K	Sell	394 -99	-20%	-$11K	0.01%	398
2018 Q2	$53K	Hold	493	–	–	0.02%	336
2018 Q1	$52K	Hold	493	–	–	0.02%	333
2017 Q4	$47K	Hold	493	–	–	0.02%	363
2017 Q3	$47K	Buy	493 +52	+12%	+$4.7K	0.02%	388
2017 Q2	$41K	Buy	441 +56	+15%	+$5.17K	0.02%	430
2017 Q1	$36K	Sell	385 -33	-8%	-$2.97K	0.02%	461
2016 Q4	$37K	Sell	418 -38	-8%	-$3.05K	0.02%	316
2016 Q3	$33K	Hold	456	–	–	0.02%	339
2016 Q2	$32K	Sell	456 -3	-0.7%	-$185	0.02%	342
2016 Q1	$25K	Buy	+459	New	+$23.8K	0.02%	307

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Proficio Capital Partners's CFR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 430 shares — an estimated $40K sold.

Proficio Capital Partners first reported a position in CFR in Q1 2016 and held it in 14 quarters. The position peaked at $53K in Q2 2018. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Proficio Capital Partners reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 430 Cullen/Frost Bankers shares in Q3 2019, an estimated $40K.
Proficio Capital Partners first reported a position in Cullen/Frost Bankers in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Cullen/Frost Bankers position peaked at $53K in Q2 2018.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.