Westwind Capital’s Cullen/Frost Bankers CFR Stock Holding History

Westwind Capital’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
2019 Q3	–	Sell	-854	Closed	-$80K	–	44
2019 Q2	$80K	Hold	854	–	–	0.05%	28
2019 Q1	$83K	Sell	854 -144	-14%	-$14.3K	0.05%	29
2018 Q4	$88K	Sell	998 -66,570	-99%	-$6.48M	0.06%	29
2018 Q3	$7.06M	Buy	67,568 +2,224	+3%	+$247K	4.45%	11
2018 Q2	$7.07M	Buy	65,344 +2,329	+4%	+$263K	5.37%	9
2018 Q1	$6.68M	Buy	+63,015	New	+$6.58M	5.35%	8

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westwind Capital's CFR Position: Q3 2019 in Review

Westwind Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 854 shares — an estimated $80K sold.

Westwind Capital first reported a position in CFR in Q1 2018 and held it in 6 quarters. The position peaked at $7.07M in Q2 2018. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Westwind Capital reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Westwind Capital sold 854 Cullen/Frost Bankers shares in Q3 2019, an estimated $80K.
Westwind Capital first reported a position in Cullen/Frost Bankers in Q1 2018 and held it in 6 quarters.
Westwind Capital's Cullen/Frost Bankers position peaked at $7.07M in Q2 2018.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Westwind Capital's 13F filing for Q3 2019, filed 7 Oct 2019.