Weaver C. Barksdale & Associates’s Cullen/Frost Bankers CFR Stock Holding History

Weaver C. Barksdale & Associates’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	$7K	Sell	71 -2	-3%	-$193	0.01%	327
2017 Q3	$7K	Buy	73 +11	+18%	+$994	0.01%	329
2017 Q2	$6K	Sell	62 -8	-11%	-$738	0.01%	346
2017 Q1	$6K	Hold	70	–	–	0.01%	354
2016 Q4	$6K	Hold	70	–	–	0.01%	350
2016 Q3	$5K	Hold	70	–	–	0.01%	373
2016 Q2	$4K	Hold	70	–	–	0.01%	381
2016 Q1	$4K	Hold	70	–	–	﹤0.01%	405
2015 Q4	$4K	Hold	70	–	–	﹤0.01%	401
2015 Q3	$4K	Buy	70 +10	+17%	+$682	﹤0.01%	402
2015 Q2	$5K	Sell	60 -24	-29%	-$1.77K	﹤0.01%	382
2015 Q1	$6K	Buy	84 +25	+42%	+$1.68K	﹤0.01%	356
2014 Q4	$4K	Buy	59 +5	+9%	+$377	﹤0.01%	404
2014 Q3	$4K	Sell	54 -5	-8%	-$392	﹤0.01%	402
2014 Q2	$5K	Hold	59	–	–	﹤0.01%	376
2014 Q1	$5K	Buy	59 +5	+9%	+$374	﹤0.01%	370
2013 Q4	$4K	Hold	54	–	–	﹤0.01%	403
2013 Q3	$4K	Sell	54 -5	-8%	-$356	﹤0.01%	404
2013 Q2	$4K	Buy	+59	New	+$3.72K	﹤0.01%	397

Other funds holding CFR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Weaver C. Barksdale & Associates's CFR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Cullen/Frost Bankers (CFR) stake by 2.7% in Q4 2017, selling an estimated $193 and leaving 71 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #327.

Weaver C. Barksdale & Associates first reported a position in CFR in Q2 2013 and has held it in 19 quarters since. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

Weaver C. Barksdale & Associates held 71 shares of Cullen/Frost Bankers worth $7K as of Q4 2017.
Weaver C. Barksdale & Associates sold 2 Cullen/Frost Bankers shares in Q4 2017, an estimated $193.
Cullen/Frost Bankers made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #327 holding.
Weaver C. Barksdale & Associates first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 19 quarters since.
343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.