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

Visium 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
2015
Q2 		– Sell
-8,802
Closed -$608K – 1156
2015
Q1 		$608K Sell
8,802
-49,329
-85% -$3.31M 0.01% 636
2014
Q4 		$4.11M Sell
58,131
-12,500
-18% -$943K 0.06% 297
2014
Q3 		$5.41M Buy
70,631
+60,668
+609% +$4.76M 0.08% 259
2014
Q2 		$791K Sell
9,963
-27,993
-74% -$2.16M 0.01% 587
2014
Q1 		$2.94M Sell
37,956
-7,621
-17% -$569K 0.05% 321
2013
Q4 		$3.39M Buy
45,577
+28,671
+170% +$2.05M 0.07% 256
2013
Q3 		$1.19M Buy
+16,906
New +$1.2M 0.03% 386

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return