Timber Hill’s Cullen/Frost Bankers CFR Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-3,954	Closed	-$419K	–	110
2018 Q1	$419K	Buy	3,954 +1,157	+41%	+$121K	0.06%	188
2017 Q4	$265K	Buy	+2,797	New	+$269K	0.02%	516
2014 Q3	–	Sell	-5,276	Closed	-$419K	–	2593
2014 Q2	$419K	Sell	5,276 -2,663	-34%	-$205K	﹤0.01%	2206
2014 Q1	$616K	Sell	7,939 -11,890	-60%	-$888K	﹤0.01%	1908
2013 Q4	$1.48M	Sell	19,829 -4,995	-20%	-$358K	0.01%	1575
2013 Q3	$1.75M	Buy	+24,824	New	+$1.77M	0.01%	1546

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Timber Hill's CFR Position: Q2 2018 in Review

Timber Hill sold out of Cullen/Frost Bankers (CFR) in Q2 2018, closing a stake of 3,954 shares — an estimated $419K sold.

Timber Hill first reported a position in CFR in Q3 2013 and held it in 6 quarters. The position peaked at $1.75M in Q3 2013. 373 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

Timber Hill reported no remaining Cullen/Frost Bankers position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,954 Cullen/Frost Bankers shares in Q2 2018, an estimated $419K.
Timber Hill first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 6 quarters.
Timber Hill's Cullen/Frost Bankers position peaked at $1.75M in Q3 2013.
373 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.