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

THB 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
2014
Q1 		– Sell
-14,060
Closed -$1.05M – 244
2013
Q4 		$1.05M Sell
14,060
-23,650
-63% -$1.69M 0.06% 243
2013
Q3 		$2.66M Sell
37,710
-113,400
-75% -$8.07M 0.17% 181
2013
Q2 		$10.1M Buy
+151,110
New +$9.52M 0.67% 40

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

THB Asset Management's CFR Position: Q1 2014 in Review

THB Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2014, closing a stake of 14,060 shares — an estimated $1.05M sold.

THB Asset Management first reported a position in CFR in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2013. 283 funds tracked by Wall St. Rank hold CFR as of Q1 2014.

  • THB Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 14,060 Cullen/Frost Bankers shares in Q1 2014, an estimated $1.05M.
  • THB Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Cullen/Frost Bankers position peaked at $10.1M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.