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Santa Barbara Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Santa Barbara Asset 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
2016
Q1 		– Sell
-636,134
Closed -$38.2M – 55
2015
Q4 		$38.2M Sell
636,134
-726,039
-53% -$48.2M 0.76% 42
2015
Q3 		$86.6M Sell
1,362,173
-64,169
-4% -$4.37M 1.81% 36
2015
Q2 		$112M Buy
1,426,342
+164,502
+13% +$12.1M 2.26% 26
2015
Q1 		$87.2M Buy
1,261,840
+33,519
+3% +$2.25M 1.69% 40
2014
Q4 		$86.8M Sell
1,228,321
-54,670
-4% -$4.12M 1.75% 37
2014
Q3 		$98.2M Sell
1,282,991
-3,426
-0.3% -$269K 2.03% 30
2014
Q2 		$102M Sell
1,286,417
-16,020
-1% -$1.23M 2.1% 24
2014
Q1 		$101M Sell
1,302,437
-21,920
-2% -$1.64M 2.16% 23
2013
Q4 		$98.6M Sell
1,324,357
-50,795
-4% -$3.64M 2.21% 26
2013
Q3 		$97M Buy
1,375,152
+76,400
+6% +$5.44M 2.3% 24
2013
Q2 		$86.7M Buy
+1,298,752
New +$81.9M 2.26% 23

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Santa Barbara Asset Management's CFR Position: Q1 2016 in Review

Santa Barbara Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 636,134 shares — an estimated $38.2M sold.

Santa Barbara Asset Management first reported a position in CFR in Q2 2013 and held it in 11 quarters. The position peaked at $112M in Q2 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • Santa Barbara Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
  • Santa Barbara Asset Management sold 636,134 Cullen/Frost Bankers shares in Q1 2016, an estimated $38.2M.
  • Santa Barbara Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 11 quarters.
  • Santa Barbara Asset Management's Cullen/Frost Bankers position peaked at $112M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Santa Barbara Asset Management's 13F filing for Q1 2016, filed 11 May 2016.