Smith Group Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Smith Group 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
2018 Q4	–	Sell	-220	Closed	-$23K	–	453
2018 Q3	$23K	Sell	220 -50	-19%	-$5.55K	﹤0.01%	380
2018 Q2	$29K	Buy	+270	New	+$30.5K	﹤0.01%	369
2017 Q3	–	Sell	-500	Closed	-$47K	–	450
2017 Q2	$47K	Sell	500 -30	-6%	-$2.77K	﹤0.01%	339
2017 Q1	$47K	Sell	530 -20	-4%	-$1.8K	﹤0.01%	334
2016 Q4	$49K	Sell	550 -40	-7%	-$3.21K	﹤0.01%	332
2016 Q3	$42K	Buy	+590	New	+$40.8K	﹤0.01%	344

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

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

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

Smith Group Asset Management's CFR Position: Q4 2018 in Review

Smith Group Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2018, closing a stake of 220 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in CFR in Q3 2016 and held it in 6 quarters. The position peaked at $49K in Q4 2016. 349 funds tracked by Wall St. Rank hold CFR as of Q4 2018.

Smith Group Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2018 after selling out during the quarter.
Smith Group Asset Management sold 220 Cullen/Frost Bankers shares in Q4 2018, an estimated $23K.
Smith Group Asset Management first reported a position in Cullen/Frost Bankers in Q3 2016 and held it in 6 quarters.
Smith Group Asset Management's Cullen/Frost Bankers position peaked at $49K in Q4 2016.
349 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.