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Quantitative Systematic Strategies’s Cullen/Frost Bankers CFR Stock Holding History

Quantitative Systematic Strategies’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
2015
Q2 		– Sell
-5,538
Closed -$382K – 523
2015
Q1 		$382K Buy
5,538
+484
+10% +$32.5K 0.1% 304
2014
Q4 		$359K Buy
+5,054
New +$381K 0.14% 198

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Quantitative Systematic Strategies's CFR Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of Cullen/Frost Bankers (CFR) in Q2 2015, closing a stake of 5,538 shares — an estimated $382K sold.

Quantitative Systematic Strategies first reported a position in CFR in Q4 2014 and held it in 2 quarters. The position peaked at $382K in Q1 2015. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining Cullen/Frost Bankers position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,538 Cullen/Frost Bankers shares in Q2 2015, an estimated $382K.
  • Quantitative Systematic Strategies first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Cullen/Frost Bankers position peaked at $382K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.