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Thomaspartners’s Cullen/Frost Bankers CFR Stock Holding History

Thomaspartners’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
2013
Q3 		– Sell
-12,445
Closed -$70K – 145
2013
Q2 		$70K Buy
+12,445
New +$784K ﹤0.01% 160

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thomaspartners's CFR Position: Q3 2013 in Review

Thomaspartners sold out of Cullen/Frost Bankers (CFR) in Q3 2013, closing a stake of 12,445 shares — an estimated $70K sold.

Thomaspartners first reported a position in CFR in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 270 funds tracked by Wall St. Rank hold CFR as of Q3 2013.

  • Thomaspartners reported no remaining Cullen/Frost Bankers position as of Q3 2013 after selling out during the quarter.
  • Thomaspartners sold 12,445 Cullen/Frost Bankers shares in Q3 2013, an estimated $70K.
  • Thomaspartners first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 1 quarter.
  • Thomaspartners's Cullen/Frost Bankers position peaked at $70K in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.