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Spectrum Asset Management (California)’s Cullen/Frost Bankers CFR Stock Holding History

Spectrum Asset Management (California)’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
Q3 		– Sell
-9,625
Closed -$1.04M – 89
2018
Q2 		$1.04M Hold
9,625
– – 0.92% 29
2018
Q1 		$1.1M Buy
9,625
+1,270
+15% +$133K 0.97% 23
2017
Q4 		$791K Buy
+8,355
New +$804K 0.6% 41

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spectrum Asset Management (California)'s CFR Position: Q3 2018 in Review

Spectrum Asset Management (California) sold out of Cullen/Frost Bankers (CFR) in Q3 2018, closing a stake of 9,625 shares — an estimated $1.04M sold.

Spectrum Asset Management (California) first reported a position in CFR in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q1 2018. 358 funds tracked by Wall St. Rank hold CFR as of Q3 2018.

  • Spectrum Asset Management (California) reported no remaining Cullen/Frost Bankers position as of Q3 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,625 Cullen/Frost Bankers shares in Q3 2018, an estimated $1.04M.
  • Spectrum Asset Management (California) first reported a position in Cullen/Frost Bankers in Q4 2017 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Cullen/Frost Bankers position peaked at $1.1M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2018, filed 29 Oct 2018.