Virtus Fund Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-158	Closed	-$9K	–	564
2015 Q4	$9K	Hold	158	–	–	﹤0.01%	657
2015 Q3	$10K	Hold	158	–	–	﹤0.01%	621
2015 Q2	$12K	Sell	158 -916	-85%	-$67.6K	﹤0.01%	613
2015 Q1	$74K	Sell	1,074 -109	-9%	-$7.32K	﹤0.01%	619
2014 Q4	$84K	Hold	1,183	–	–	﹤0.01%	629
2014 Q3	$91K	Sell	1,183 -5,482	-82%	-$430K	﹤0.01%	621
2014 Q2	$529K	Buy	+6,665	New	+$513K	﹤0.01%	637

Other funds holding CFR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Virtus Fund Advisers's CFR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 158 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in CFR in Q2 2014 and held it in 7 quarters. The position peaked at $529K in Q2 2014. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

Virtus Fund Advisers reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 158 Cullen/Frost Bankers shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in Cullen/Frost Bankers in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Cullen/Frost Bankers position peaked at $529K in Q2 2014.
279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.