Rational Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Rational Advisors’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
2016 Q2	–	Sell	-6,500	Closed	-$358K	–	207
2016 Q1	$358K	Buy	+6,500	New	+$336K	0.23%	116
2015 Q3	$1.88M	Buy	29,500 +13,500	+84%	+$920K	0.76%	52
2015 Q2	$1.26M	Sell	16,000 -55,000	-77%	-$4.06M	0.4%	85
2015 Q1	$4.91M	Sell	71,000 -24,000	-25%	-$1.61M	1.19%	20
2014 Q4	$6.71M	Buy	+95,000	New	+$7.16M	1.33%	12
2013 Q4	$15.3M	Buy	206,160 +8,200	+4%	+$587K	1.32%	2
2013 Q3	$14M	Sell	197,960 -14,750	-7%	-$1.05M	1.07%	5
2013 Q2	$14.2M	Buy	+212,710	New	+$13.4M	1.19%	4

Other funds holding CFR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Rational Advisors's CFR Position: Q2 2016 in Review

Rational Advisors sold out of Cullen/Frost Bankers (CFR) in Q2 2016, closing a stake of 6,500 shares — an estimated $358K sold.

Rational Advisors first reported a position in CFR in Q2 2013 and held it in 8 quarters. The position peaked at $15.3M in Q4 2013. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

Rational Advisors reported no remaining Cullen/Frost Bankers position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 6,500 Cullen/Frost Bankers shares in Q2 2016, an estimated $358K.
Rational Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 8 quarters.
Rational Advisors's Cullen/Frost Bankers position peaked at $15.3M in Q4 2013.
280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.