TAM
CFR icon

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

Tiverton 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
2018
Q2 		– Sell
-2,494
Closed -$264K – 426
2018
Q1 		$264K Sell
2,494
-7,283
-74% -$761K 0.02% 282
2017
Q4 		$926K Sell
9,777
-8,026
-45% -$773K 0.06% 187
2017
Q3 		$1.69M Sell
17,803
-2,238
-11% -$202K 0.1% 147
2017
Q2 		$1.88M Sell
20,041
-7,459
-27% -$688K 0.1% 152
2017
Q1 		$2.45M Buy
+27,500
New +$2.47M 0.13% 153

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tiverton Asset Management's CFR Position: Q2 2018 in Review

Tiverton Asset Management sold out of Cullen/Frost Bankers (CFR) in Q2 2018, closing a stake of 2,494 shares — an estimated $264K sold.

Tiverton Asset Management first reported a position in CFR in Q1 2017 and held it in 5 quarters. The position peaked at $2.45M in Q1 2017. 373 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

  • Tiverton Asset Management reported no remaining Cullen/Frost Bankers position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 2,494 Cullen/Frost Bankers shares in Q2 2018, an estimated $264K.
  • Tiverton Asset Management first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 5 quarters.
  • Tiverton Asset Management's Cullen/Frost Bankers position peaked at $2.45M in Q1 2017.
  • 373 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.