QCI Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-214	Closed	-$12K	–	189
2020 Q1	$12K	Hold	214	–	–	﹤0.01%	377
2019 Q4	$21K	Hold	214	–	–	﹤0.01%	352
2019 Q3	$19K	Hold	214	–	–	﹤0.01%	358
2019 Q2	$20K	Hold	214	–	–	﹤0.01%	367
2019 Q1	$21K	Hold	214	–	–	﹤0.01%	362
2018 Q4	$19K	Hold	214	–	–	﹤0.01%	365
2018 Q3	$22K	Hold	214	–	–	﹤0.01%	358
2018 Q2	$23K	Hold	214	–	–	﹤0.01%	329
2018 Q1	$23K	Hold	214	–	–	﹤0.01%	347
2017 Q4	$20K	Hold	214	–	–	﹤0.01%	366
2017 Q3	$20K	Hold	214	–	–	﹤0.01%	324
2017 Q2	$20K	Hold	214	–	–	﹤0.01%	330
2017 Q1	$19K	Hold	214	–	–	﹤0.01%	317
2016 Q4	$19K	Hold	214	–	–	﹤0.01%	292
2016 Q3	$15K	Hold	214	–	–	﹤0.01%	323
2016 Q2	$14K	Hold	214	–	–	﹤0.01%	337
2016 Q1	$12K	Sell	214 -335	-61%	-$17.3K	﹤0.01%	350
2015 Q4	$33K	Hold	549	–	–	0.01%	227
2015 Q3	$35K	Hold	549	–	–	0.01%	230
2015 Q2	$43K	Hold	549	–	–	0.01%	197
2015 Q1	$38K	Hold	549	–	–	0.01%	206
2014 Q4	$39K	Hold	549	–	–	0.01%	215
2014 Q3	$42K	Hold	549	–	–	0.01%	216
2014 Q2	$44K	Hold	549	–	–	0.01%	212
2014 Q1	$43K	Hold	549	–	–	0.01%	208
2013 Q4	$41K	Hold	549	–	–	0.01%	211
2013 Q3	$39K	Hold	549	–	–	0.01%	203
2013 Q2	$37K	Buy	+549	New	+$34.6K	0.01%	219

Other funds holding CFR

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

QCI Asset Management's CFR Position: Q2 2020 in Review

QCI Asset Management sold out of Cullen/Frost Bankers (CFR) in Q2 2020, closing a stake of 214 shares — an estimated $12K sold.

QCI Asset Management first reported a position in CFR in Q2 2013 and held it in 28 quarters. The position peaked at $44K in Q2 2014. 288 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

QCI Asset Management reported no remaining Cullen/Frost Bankers position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 214 Cullen/Frost Bankers shares in Q2 2020, an estimated $12K.
QCI Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Cullen/Frost Bankers position peaked at $44K in Q2 2014.
288 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.