Santa Fe Partners’s Cullen/Frost Bankers CFR Stock Holding History

Santa Fe Partners’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	-3,811	Closed	-$229K	–	59
2015 Q4	$229K	Buy	+3,811	New	+$253K	0.04%	413
2015 Q2	–	Sell	-4,042	Closed	-$278K	–	490
2015 Q1	$278K	Sell	4,042 -3,540	-47%	-$238K	0.03%	456
2014 Q4	$536K	Buy	+7,582	New	+$572K	0.07%	370
2014 Q2	–	Sell	-3,314	Closed	-$257K	–	503
2014 Q1	$257K	Buy	+3,314	New	+$248K	0.04%	434
2013 Q4	–	Sell	-14,172	Closed	-$999K	–	478
2013 Q3	$999K	Buy	+14,172	New	+$1.01M	0.19%	214

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

Santa Fe Partners's CFR Position: Q1 2016 in Review

Santa Fe Partners sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 3,811 shares — an estimated $229K sold.

Santa Fe Partners first reported a position in CFR in Q3 2013 and held it in 5 quarters. The position peaked at $999K in Q3 2013. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

Santa Fe Partners reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 3,811 Cullen/Frost Bankers shares in Q1 2016, an estimated $229K.
Santa Fe Partners first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Cullen/Frost Bankers position peaked at $999K in Q3 2013.
279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.