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

SKBA 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
2014
Q2 		– Sell
-186,100
Closed -$14.4M – 95
2014
Q1 		$14.4M Sell
186,100
-6,100
-3% -$456K 1.34% 37
2013
Q4 		$14.3M Sell
192,200
-1,600
-0.8% -$115K 1.67% 25
2013
Q3 		$13.7M Sell
193,800
-18,600
-9% -$1.32M 1.66% 28
2013
Q2 		$14.2M Buy
+212,400
New +$13.4M 1.67% 22

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

SKBA Capital Management's CFR Position: Q2 2014 in Review

SKBA Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2014, closing a stake of 186,100 shares — an estimated $14.4M sold.

SKBA Capital Management first reported a position in CFR in Q2 2013 and held it in 4 quarters. The position peaked at $14.4M in Q1 2014. 279 funds tracked by Wall St. Rank hold CFR as of Q2 2014.

  • SKBA Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2014 after selling out during the quarter.
  • SKBA Capital Management sold 186,100 Cullen/Frost Bankers shares in Q2 2014, an estimated $14.4M.
  • SKBA Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 4 quarters.
  • SKBA Capital Management's Cullen/Frost Bankers position peaked at $14.4M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2014.

Based on SKBA Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.