Russell Frank Company’s Cullen/Frost Bankers CFR Stock Holding History

Russell Frank Company’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 Q1	$6.98M	Sell	126,709 -114,405	-47%	-$5.92M	0.01%	1144
2015 Q4	$14.7M	Sell	241,114 -7,737	-3%	-$513K	0.03%	706
2015 Q3	$15.8M	Buy	248,851 +63,333	+34%	+$4.32M	0.03%	656
2015 Q2	$14.6M	Sell	185,518 -152,151	-45%	-$11.2M	0.02%	785
2015 Q1	$23.3M	Sell	337,669 -268,966	-44%	-$18.1M	0.04%	503
2014 Q4	$43.1M	Buy	606,635 +65,387	+12%	+$4.93M	0.08%	297
2014 Q3	$41.4M	Sell	541,248 -57,477	-10%	-$4.51M	0.07%	299
2014 Q2	$46.7M	Buy	598,725 +227,480	+61%	+$17.5M	0.08%	268
2014 Q1	$28.8M	Buy	371,245 +17,958	+5%	+$1.34M	0.05%	415
2013 Q4	$26.2M	Buy	353,287 +4,310	+1%	+$308K	0.05%	445
2013 Q3	$24.6M	Buy	348,977 +103,482	+42%	+$7.37M	0.04%	471
2013 Q2	$16.4M	Buy	+245,495	New	+$15.5M	0.03%	612

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

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

BFA

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

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

Russell Frank Company's CFR Position: Q1 2016 in Review

Russell Frank Company reduced its Cullen/Frost Bankers (CFR) stake by 47% in Q1 2016, selling an estimated $5.92M and leaving 126,709 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1144.

Russell Frank Company first reported a position in CFR in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.7M in Q2 2014. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

Russell Frank Company held 126,709 shares of Cullen/Frost Bankers worth $6.98M as of Q1 2016.
Russell Frank Company sold 114,405 Cullen/Frost Bankers shares in Q1 2016, an estimated $5.92M.
Cullen/Frost Bankers made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1144 holding.
Russell Frank Company first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cullen/Frost Bankers position peaked at $46.7M in Q2 2014.
279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.