QCMC
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Quantum Capital Management (California)’s Cullen/Frost Bankers CFR Stock Holding History

Quantum Capital Management (California)’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
2013
Q3 		– Sell
-108,063
Closed -$7.21M – 193
2013
Q2 		$7.21M Buy
+108,063
New +$6.81M 1.47% 27

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (California)'s CFR Position: Q3 2013 in Review

Quantum Capital Management (California) sold out of Cullen/Frost Bankers (CFR) in Q3 2013, closing a stake of 108,063 shares — an estimated $7.21M sold.

Quantum Capital Management (California) first reported a position in CFR in Q2 2013 and held it in 1 quarter. The position peaked at $7.21M in Q2 2013. 270 funds tracked by Wall St. Rank hold CFR as of Q3 2013.

  • Quantum Capital Management (California) reported no remaining Cullen/Frost Bankers position as of Q3 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 108,063 Cullen/Frost Bankers shares in Q3 2013, an estimated $7.21M.
  • Quantum Capital Management (California) first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Cullen/Frost Bankers position peaked at $7.21M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.