TD Asset Management
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TD Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

TD 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
2015
Q4 		– Sell
-5,852
Closed -$372K – 1364
2015
Q3 		$372K Sell
5,852
-5,048
-46% -$344K ﹤0.01% 1154
2015
Q2 		$857K Buy
10,900
+5,100
+88% +$377K ﹤0.01% 994
2015
Q1 		$401K Hold
5,800
– – ﹤0.01% 1164
2014
Q4 		$410K Buy
+5,800
New +$437K ﹤0.01% 1150
2014
Q3 		– Sell
-2,600
Closed -$206K – 1315
2014
Q2 		$206K Hold
2,600
– – ﹤0.01% 1233
2014
Q1 		$202K Buy
+2,600
New +$194K ﹤0.01% 1244

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TD Asset Management's CFR Position: Q4 2015 in Review

TD Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 5,852 shares — an estimated $372K sold.

TD Asset Management first reported a position in CFR in Q1 2014 and held it in 6 quarters. The position peaked at $857K in Q2 2015. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

  • TD Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
  • TD Asset Management sold 5,852 Cullen/Frost Bankers shares in Q4 2015, an estimated $372K.
  • TD Asset Management first reported a position in Cullen/Frost Bankers in Q1 2014 and held it in 6 quarters.
  • TD Asset Management's Cullen/Frost Bankers position peaked at $857K in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.