Sumitomo Mitsui DS Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Sumitomo Mitsui DS 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
2019 Q3	–	Sell	-15,189	Closed	-$1.42M	–	715
2019 Q2	$1.42M	Buy	15,189 +4,421	+41%	+$432K	0.06%	295
2019 Q1	$1.04M	Buy	10,768 +3,300	+44%	+$328K	0.02%	500
2018 Q4	$656K	Sell	7,468 -1,904	-20%	-$185K	0.01%	577
2018 Q3	$978K	Sell	9,372 -18	-0.2%	-$2K	0.02%	520
2018 Q2	$1.02M	Sell	9,390 -2,117	-18%	-$239K	0.02%	504
2018 Q1	$1.22M	Buy	+11,507	New	+$1.2M	0.02%	463

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

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

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

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

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

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

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

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

Sumitomo Mitsui DS Asset Management's CFR Position: Q3 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 15,189 shares — an estimated $1.42M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CFR in Q1 2018 and held it in 6 quarters. The position peaked at $1.42M in Q2 2019. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 15,189 Cullen/Frost Bankers shares in Q3 2019, an estimated $1.42M.
Sumitomo Mitsui DS Asset Management first reported a position in Cullen/Frost Bankers in Q1 2018 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Cullen/Frost Bankers position peaked at $1.42M in Q2 2019.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.