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Wedge Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Wedge Capital 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
2018
Q2 		– Sell
-569,952
Closed -$60.5M – 585
2018
Q1 		$60.5M Sell
569,952
-617,356
-52% -$64.5M 0.58% 39
2017
Q4 		$112M Sell
1,187,308
-41,097
-3% -$3.96M 1.01% 23
2017
Q3 		$117M Buy
1,228,405
+27,161
+2% +$2.46M 1.09% 18
2017
Q2 		$113M Sell
1,201,244
-398,441
-25% -$36.8M 1.08% 21
2017
Q1 		$142M Sell
1,599,685
-51,859
-3% -$4.67M 1.36% 9
2016
Q4 		$146M Sell
1,651,544
-303,657
-16% -$24.4M 1.41% 5
2016
Q3 		$141M Sell
1,955,201
-102,595
-5% -$7.1M 1.41% 7
2016
Q2 		$131M Sell
2,057,796
-17,884
-0.9% -$1.1M 1.36% 9
2016
Q1 		$114M Buy
2,075,680
+1,450,602
+232% +$75.1M 1.19% 16
2015
Q4 		$37.5M Buy
625,078
+611,478
+4,496% +$40.6M 0.4% 88
2015
Q3 		$865K Buy
13,600
+2,850
+27% +$194K 0.01% 357
2015
Q2 		$845K Sell
10,750
-525
-5% -$38.8K 0.01% 343
2015
Q1 		$779K Hold
11,275
– – 0.01% 354
2014
Q4 		$796K Buy
11,275
+2,750
+32% +$207K 0.01% 358
2014
Q3 		$652K Buy
8,525
+1,100
+15% +$86.3K 0.01% 384
2014
Q2 		$590K Buy
7,425
+3,700
+99% +$285K 0.01% 417
2014
Q1 		$289K Sell
3,725
-375
-9% -$28K ﹤0.01% 450
2013
Q4 		$305K Buy
4,100
+100
+3% +$7.16K ﹤0.01% 438
2013
Q3 		$282K Buy
4,000
+825
+26% +$58.7K ﹤0.01% 419
2013
Q2 		$212K Buy
+3,175
New +$200K ﹤0.01% 467

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

Wedge Capital Management's CFR Position: Q2 2018 in Review

Wedge Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2018, closing a stake of 569,952 shares — an estimated $60.5M sold.

Wedge Capital Management first reported a position in CFR in Q2 2013 and held it in 20 quarters. The position peaked at $146M in Q4 2016. 373 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

  • Wedge Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2018 after selling out during the quarter.
  • Wedge Capital Management sold 569,952 Cullen/Frost Bankers shares in Q2 2018, an estimated $60.5M.
  • Wedge Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 20 quarters.
  • Wedge Capital Management's Cullen/Frost Bankers position peaked at $146M in Q4 2016.
  • 373 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.