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Spot Trading’s Cullen/Frost Bankers CFR Stock Holding History

Spot Trading’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
Q4 		– Sell
-10,000
Closed -$765K – 4037
2014
Q3 		$765K Hold
10,000
– – ﹤0.01% 2268
2014
Q2 		$794K Buy
+10,000
New +$770K ﹤0.01% 2311
2013
Q3 		– Sell
-17,000
Closed -$1.14M – 4129
2013
Q2 		$1.14M Buy
+17,000
New +$1.07M 0.01% 1800

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Spot Trading's CFR Position: Q1 2016 in Review

Spot Trading sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 398 shares — an estimated $24K sold.

Spot Trading first reported a position in CFR in Q3 2015 and held it in 2 quarters. The position peaked at $76K in Q3 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • Spot Trading reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 398 Cullen/Frost Bankers shares in Q1 2016, an estimated $24K.
  • Spot Trading first reported a position in Cullen/Frost Bankers in Q3 2015 and held it in 2 quarters.
  • Spot Trading's Cullen/Frost Bankers position peaked at $76K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.