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Westport Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Westport Advisers’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
2013
Q3 		– Sell
-70,000
Closed -$4.67M – 65
2013
Q2 		$4.67M Buy
+70,000
New +$4.41M 0.45% 59

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Advisers's CFR Position: Q3 2013 in Review

Westport Advisers sold out of Cullen/Frost Bankers (CFR) in Q3 2013, closing a stake of 70,000 shares — an estimated $4.67M sold.

Westport Advisers first reported a position in CFR in Q2 2013 and held it in 1 quarter. The position peaked at $4.67M in Q2 2013. 270 funds tracked by Wall St. Rank hold CFR as of Q3 2013.

  • Westport Advisers reported no remaining Cullen/Frost Bankers position as of Q3 2013 after selling out during the quarter.
  • Westport Advisers sold 70,000 Cullen/Frost Bankers shares in Q3 2013, an estimated $4.67M.
  • Westport Advisers first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 1 quarter.
  • Westport Advisers's Cullen/Frost Bankers position peaked at $4.67M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2013.

Based on Westport Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.