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Waratah Capital Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-8,515
Closed -$808K – 116
2017
Q3 		$808K Buy
+8,515
New +$770K 0.1% 96
2017
Q2 		– Sell
-11,949
Closed -$1.06M – 171
2017
Q1 		$1.06M Buy
+11,949
New +$1.08M 0.14% 104

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Waratah Capital Advisors's CFR Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2017, closing a stake of 8,515 shares — an estimated $808K sold.

Waratah Capital Advisors first reported a position in CFR in Q1 2017 and held it in 2 quarters. The position peaked at $1.06M in Q1 2017. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

  • Waratah Capital Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 8,515 Cullen/Frost Bankers shares in Q4 2017, an estimated $808K.
  • Waratah Capital Advisors first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 2 quarters.
  • Waratah Capital Advisors's Cullen/Frost Bankers position peaked at $1.06M in Q1 2017.
  • 343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.