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

Stevens 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
2018 Q3	–	Sell	-27,963	Closed	-$3.03M	–	751
2018 Q2	$3.03M	Buy	+27,963	New	+$3.16M	0.11%	221
2018 Q1	–	Sell	-29,541	Closed	-$2.8M	–	761
2017 Q4	$2.8M	Buy	+29,541	New	+$2.84M	0.11%	232
2017 Q3	–	Sell	-19,751	Closed	-$1.85M	–	864
2017 Q2	$1.85M	Buy	+19,751	New	+$1.82M	0.07%	322
2016 Q1	–	Sell	-60,350	Closed	-$3.62M	–	914
2015 Q4	$3.62M	Buy	60,350 +55,668	+1,189%	+$3.69M	0.14%	202
2015 Q3	$298K	Buy	+4,682	New	+$319K	0.01%	701
2015 Q1	–	Sell	-23,158	Closed	-$1.64M	–	1005
2014 Q4	$1.64M	Buy	+23,158	New	+$1.75M	0.06%	326

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stevens Capital Management's CFR Position: Q3 2018 in Review

Stevens Capital Management sold out of Cullen/Frost Bankers (CFR) in Q3 2018, closing a stake of 27,963 shares — an estimated $3.03M sold.

Stevens Capital Management first reported a position in CFR in Q4 2014 and held it in 6 quarters. The position peaked at $3.62M in Q4 2015. 358 funds tracked by Wall St. Rank hold CFR as of Q3 2018.

Stevens Capital Management reported no remaining Cullen/Frost Bankers position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 27,963 Cullen/Frost Bankers shares in Q3 2018, an estimated $3.03M.
Stevens Capital Management first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 6 quarters.
Stevens Capital Management's Cullen/Frost Bankers position peaked at $3.62M in Q4 2015.
358 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.