Virtu KCG Holdings’s Cullen/Frost Bankers CFR Stock Holding History

Virtu KCG Holdings’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 Q2	$688K	Sell	7,326 -1,346	-16%	-$124K	0.02%	858
2017 Q1	$772K	Buy	8,672 +3,000	+53%	+$270K	0.02%	935
2016 Q4	$500K	Sell	5,672 -963	-15%	-$77.2K	0.01%	1493
2016 Q3	$477K	Buy	+6,635	New	+$459K	0.01%	1424
2016 Q2	–	Sell	-8,455	Closed	-$466K	–	2970
2016 Q1	$466K	Sell	8,455 -6,594	-44%	-$341K	0.01%	1263
2015 Q4	$903K	Buy	+15,049	New	+$998K	0.02%	957
2015 Q3	–	Sell	-2,714	Closed	-$213K	–	3370
2015 Q2	$213K	Sell	2,714 -9,749	-78%	-$720K	﹤0.01%	2505
2015 Q1	$861K	Sell	12,463 -1,842	-13%	-$124K	0.02%	873
2014 Q4	$1.01M	Buy	+14,305	New	+$1.08M	0.02%	933
2014 Q3	–	Sell	-2,735	Closed	-$217K	–	3617
2014 Q2	$217K	Buy	+2,735	New	+$211K	﹤0.01%	2964

Other funds holding CFR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Virtu KCG Holdings's CFR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cullen/Frost Bankers (CFR) stake by 16% in Q2 2017, selling an estimated $124K and leaving 7,326 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #858.

Virtu KCG Holdings first reported a position in CFR in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2014. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

Virtu KCG Holdings held 7,326 shares of Cullen/Frost Bankers worth $688K as of Q2 2017.
Virtu KCG Holdings sold 1,346 Cullen/Frost Bankers shares in Q2 2017, an estimated $124K.
Cullen/Frost Bankers made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #858 holding.
Virtu KCG Holdings first reported a position in Cullen/Frost Bankers in Q2 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Cullen/Frost Bankers position peaked at $1.01M in Q4 2014.
327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.