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

Texan 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
2017 Q4	$1.56M	Sell	16,539 -802	-5%	-$77.2K	1.02%	41
2017 Q3	$1.65M	Sell	17,341 -97	-0.6%	-$8.77K	1.09%	39
2017 Q2	$1.64M	Hold	17,438	–	–	1.1%	39
2017 Q1	$1.55M	Buy	17,438 +197	+1%	+$17.7K	0.71%	53
2016 Q4	$1.52M	Sell	17,241 -17,386	-50%	-$1.39M	0.71%	57
2016 Q3	$2.49M	Buy	34,627 +108	+0.3%	+$7.48K	1.17%	29
2016 Q2	$2.1M	Sell	34,519 -1,332	-4%	-$82.2K	0.96%	36
2016 Q1	$2M	Sell	35,851 -1,000	-3%	-$51.8K	0.93%	41
2015 Q4	$2.21M	Buy	36,851 +3,198	+10%	+$212K	0.99%	32
2015 Q3	$2.14M	Buy	33,653 +1,445	+4%	+$98.5K	0.94%	37
2015 Q2	$2.53M	Sell	32,208 -1,000	-3%	-$73.9K	1.02%	27
2015 Q1	$2.29M	Sell	33,208 -10,307	-24%	-$693K	1.26%	27
2014 Q4	$3.07M	Buy	43,515 +17,765	+69%	+$1.34M	1.36%	24
2014 Q3	$1.97M	Hold	25,750	–	–	0.83%	44
2014 Q2	$2.04M	Sell	25,750 -300	-1%	-$23.1K	0.89%	38
2014 Q1	$2.02M	Buy	26,050 +300	+1%	+$22.4K	0.93%	29
2013 Q4	$1.92M	Sell	25,750 -410	-2%	-$29.3K	0.98%	26
2013 Q3	$1.85M	Buy	+26,160	New	+$1.86M	0.89%	23

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Texan Capital Management's CFR Position: Q4 2017 in Review

Texan Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 4.6% in Q4 2017, selling an estimated $77.2K and leaving 16,539 shares worth $1.56M. The position accounts for 1.02% of the portfolio, ranked #41.

Texan Capital Management first reported a position in CFR in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.07M in Q4 2014. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

Texan Capital Management held 16,539 shares of Cullen/Frost Bankers worth $1.56M as of Q4 2017.
Texan Capital Management sold 802 Cullen/Frost Bankers shares in Q4 2017, an estimated $77.2K.
Cullen/Frost Bankers made up 1.02% of Texan Capital Management's portfolio in Q4 2017, its #41 holding.
Texan Capital Management first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 18 quarters since.
Texan Capital Management's Cullen/Frost Bankers position peaked at $3.07M in Q4 2014.
343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.