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Reilly Financial Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Reilly Financial 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
2017
Q4 		– Sell
-38
Closed -$4K – 974
2017
Q3 		$4K Buy
+38
New +$3.44K ﹤0.01% 792
2015
Q4 		– Sell
-9,921
Closed -$658K – 1230
2015
Q3 		$631K Buy
9,921
+1,445
+17% +$98.5K 0.11% 108
2015
Q2 		$666K Buy
8,476
+1,031
+14% +$76.1K 0.11% 94
2015
Q1 		$514K Buy
7,445
+2,415
+48% +$162K 0.09% 115
2014
Q4 		$355K Buy
5,030
+1,935
+63% +$146K 0.09% 104
2014
Q3 		$237K Buy
3,095
+1,575
+104% +$124K 0.06% 111
2014
Q2 		$122K Buy
1,520
+500
+49% +$38.5K 0.03% 162
2014
Q1 		$79K Buy
+1,020
New +$76.2K 0.02% 207

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Reilly Financial Advisors's CFR Position: Q4 2017 in Review

Reilly Financial Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2017, closing a stake of 38 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in CFR in Q1 2014 and held it in 8 quarters. The position peaked at $666K in Q2 2015. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

  • Reilly Financial Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 38 Cullen/Frost Bankers shares in Q4 2017, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Cullen/Frost Bankers in Q1 2014 and held it in 8 quarters.
  • Reilly Financial Advisors's Cullen/Frost Bankers position peaked at $666K in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.