Ramsey Quantitative Systems’s Cullen/Frost Bankers CFR Stock Holding History

Ramsey Quantitative Systems’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 Q1	–	Sell	-5,573	Closed	-$242K	–	376
2017 Q4	$242K	Buy	+5,573	New	+$536K	0.25%	167
2017 Q2	–	Sell	-12,012	Closed	-$468K	–	215
2017 Q1	$468K	Buy	12,012 +6,793	+130%	+$611K	0.53%	76
2016 Q4	$460K	Sell	5,219 -4,910	-48%	-$394K	0.62%	75
2016 Q3	$729K	Buy	10,129 +1,582	+19%	+$110K	0.8%	59
2016 Q2	$545K	Sell	8,547 -667	-7%	-$41.1K	0.6%	98
2016 Q1	$508K	Buy	9,214 +477	+5%	+$24.7K	0.52%	129
2015 Q4	$524K	Buy	+8,737	New	+$579K	0.55%	124

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

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ramsey Quantitative Systems's CFR Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of Cullen/Frost Bankers (CFR) in Q1 2018, closing a stake of 5,573 shares — an estimated $242K sold.

Ramsey Quantitative Systems first reported a position in CFR in Q4 2015 and held it in 7 quarters. The position peaked at $729K in Q3 2016. 328 funds tracked by Wall St. Rank hold CFR as of Q1 2018.

Ramsey Quantitative Systems reported no remaining Cullen/Frost Bankers position as of Q1 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 5,573 Cullen/Frost Bankers shares in Q1 2018, an estimated $242K.
Ramsey Quantitative Systems first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 7 quarters.
Ramsey Quantitative Systems's Cullen/Frost Bankers position peaked at $729K in Q3 2016.
328 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.