Smith Salley Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Smith Salley Wealth 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
2017 Q1	–	Sell	-30,008	Closed	-$2.65M	–	175
2016 Q4	$2.65M	Buy	30,008 +965	+3%	+$77.4K	0.55%	64
2016 Q3	$2.09M	Buy	29,043 +4,162	+17%	+$288K	0.46%	72
2016 Q2	$1.59M	Sell	24,881 -13,870	-36%	-$856K	0.37%	81
2016 Q1	$2.13M	Sell	38,751 -155	-0.4%	-$8.02K	0.54%	61
2015 Q4	$2.33M	Buy	38,906 +16,885	+77%	+$1.12M	0.58%	58
2015 Q3	$1.4M	Buy	+22,021	New	+$1.5M	0.38%	80

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Smith Salley Wealth Management's CFR Position: Q1 2017 in Review

Smith Salley Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q1 2017, closing a stake of 30,008 shares — an estimated $2.65M sold.

Smith Salley Wealth Management first reported a position in CFR in Q3 2015 and held it in 6 quarters. The position peaked at $2.65M in Q4 2016. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

Smith Salley Wealth Management reported no remaining Cullen/Frost Bankers position as of Q1 2017 after selling out during the quarter.
Smith Salley Wealth Management sold 30,008 Cullen/Frost Bankers shares in Q1 2017, an estimated $2.65M.
Smith Salley Wealth Management first reported a position in Cullen/Frost Bankers in Q3 2015 and held it in 6 quarters.
Smith Salley Wealth Management's Cullen/Frost Bankers position peaked at $2.65M in Q4 2016.
323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.