QCM Cayman’s Cullen/Frost Bankers CFR Stock Holding History

QCM Cayman’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
2018 Q4	–	Sell	-2,127	Closed	-$222K	–	141
2018 Q3	$222K	Buy	+2,127	New	+$236K	0.73%	65

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

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

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

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

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

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

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

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

QCM Cayman's CFR Position: Q4 2018 in Review

QCM Cayman sold out of Cullen/Frost Bankers (CFR) in Q4 2018, closing a stake of 2,127 shares — an estimated $222K sold.

QCM Cayman first reported a position in CFR in Q3 2018 and held it in 1 quarter. The position peaked at $222K in Q3 2018. 349 funds tracked by Wall St. Rank hold CFR as of Q4 2018.

QCM Cayman reported no remaining Cullen/Frost Bankers position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 2,127 Cullen/Frost Bankers shares in Q4 2018, an estimated $222K.
QCM Cayman first reported a position in Cullen/Frost Bankers in Q3 2018 and held it in 1 quarter.
QCM Cayman's Cullen/Frost Bankers position peaked at $222K in Q3 2018.
349 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.