WI
CFR icon

WBI Investments’s Cullen/Frost Bankers CFR Stock Holding History

WBI Investments’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
-142,089
Closed -$13.5M – 295
2017
Q3 		$13.5M Buy
142,089
+101,048
+246% +$9.13M 0.59% 42
2017
Q2 		$3.85M Buy
+41,041
New +$3.79M 0.17% 106
2017
Q1 		– Sell
-155,590
Closed -$13.7M – 293
2016
Q4 		$13.7M Sell
155,590
-27,271
-15% -$2.19M 0.59% 41
2016
Q3 		$13.2M Buy
+182,861
New +$12.7M 0.5% 48
2015
Q3 		– Sell
-422,460
Closed -$33.2M – 169
2015
Q2 		$33.2M Buy
422,460
+82,181
+24% +$6.07M 0.84% 35
2015
Q1 		$23.5M Buy
340,279
+279,556
+460% +$18.8M 0.56% 47
2014
Q4 		$4.29M Buy
+60,723
New +$4.58M 0.12% 117

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

WBI Investments's CFR Position: Q4 2017 in Review

WBI Investments sold out of Cullen/Frost Bankers (CFR) in Q4 2017, closing a stake of 142,089 shares — an estimated $13.5M sold.

WBI Investments first reported a position in CFR in Q4 2014 and held it in 7 quarters. The position peaked at $33.2M in Q2 2015. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

  • WBI Investments reported no remaining Cullen/Frost Bankers position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 142,089 Cullen/Frost Bankers shares in Q4 2017, an estimated $13.5M.
  • WBI Investments first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 7 quarters.
  • WBI Investments's Cullen/Frost Bankers position peaked at $33.2M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.