Quotient Investors’s Cullen/Frost Bankers CFR Stock Holding History

Quotient Investors’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
2014 Q3	–	Sell	-10,831	Closed	-$860K	–	245
2014 Q2	$860K	Sell	10,831 -63	-0.6%	-$4.85K	0.19%	155
2014 Q1	$845K	Buy	+10,894	New	+$814K	0.19%	144

Other funds holding CFR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Quotient Investors's CFR Position: Q3 2014 in Review

Quotient Investors sold out of Cullen/Frost Bankers (CFR) in Q3 2014, closing a stake of 10,831 shares — an estimated $860K sold.

Quotient Investors first reported a position in CFR in Q1 2014 and held it in 2 quarters. The position peaked at $860K in Q2 2014. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2014.

Quotient Investors reported no remaining Cullen/Frost Bankers position as of Q3 2014 after selling out during the quarter.
Quotient Investors sold 10,831 Cullen/Frost Bankers shares in Q3 2014, an estimated $860K.
Quotient Investors first reported a position in Cullen/Frost Bankers in Q1 2014 and held it in 2 quarters.
Quotient Investors's Cullen/Frost Bankers position peaked at $860K in Q2 2014.
284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.