Riverhead Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Riverhead Capital Management’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
2019 Q3	$564K	Hold	6,369	–	–	0.02%	675
2019 Q2	$597K	Hold	6,369	–	–	0.02%	661
2019 Q1	$618K	Hold	6,369	–	–	0.03%	617
2018 Q4	$560K	Buy	6,369 +700	+12%	+$68.1K	0.03%	613
2018 Q3	$592K	Buy	5,669 +1,000	+21%	+$111K	0.02%	674
2018 Q2	$505K	Hold	4,669	–	–	0.02%	676
2018 Q1	$495K	Sell	4,669 -3,249	-41%	-$339K	0.02%	660
2017 Q4	$750K	Sell	7,918 -3,000	-27%	-$289K	0.03%	515
2017 Q3	$1.04M	Sell	10,918 -77	-0.7%	-$6.96K	0.05%	393
2017 Q2	$1.03M	Buy	10,995 +4,696	+75%	+$433K	0.05%	379
2017 Q1	$560K	Buy	6,299 +4,799	+320%	+$432K	0.03%	503
2016 Q4	$132K	Hold	1,500	–	–	0.01%	868
2016 Q3	$108K	Sell	1,500 -141,727	-99%	-$9.81M	0.01%	870
2016 Q2	$4.51M	Buy	143,227 +32,900	+30%	+$2.03M	0.14%	191
2016 Q1	$6.08M	Buy	110,327 +100,027	+971%	+$5.18M	0.09%	284
2015 Q4	$618K	Buy	10,300 +7,900	+329%	+$524K	0.01%	788
2015 Q3	$153K	Buy	+2,400	New	+$164K	﹤0.01%	821

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Riverhead Capital Management's CFR Position: Q3 2019 in Review

Riverhead Capital Management held its Cullen/Frost Bankers (CFR) position steady in Q3 2019 at 6,369 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #675.

Riverhead Capital Management first reported a position in CFR in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.08M in Q1 2016. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Riverhead Capital Management held 6,369 shares of Cullen/Frost Bankers worth $564K as of Q3 2019.
Riverhead Capital Management left its Cullen/Frost Bankers share count unchanged in Q3 2019.
Cullen/Frost Bankers made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #675 holding.
Riverhead Capital Management first reported a position in Cullen/Frost Bankers in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cullen/Frost Bankers position peaked at $6.08M in Q1 2016.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.