Zevenbergen Capital Investments’s Cullen/Frost Bankers CFR Stock Holding History

Zevenbergen Capital 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
2015 Q3	–	Sell	-2,675	Closed	-$210K	–	71
2015 Q2	$210K	Buy	+2,675	New	+$198K	0.01%	69
2015 Q1	–	Sell	-3,525	Closed	-$249K	–	73
2014 Q4	$249K	Buy	3,525 +525	+18%	+$39.6K	0.01%	73
2014 Q3	$230K	Sell	3,000 -100	-3%	-$7.85K	0.01%	67
2014 Q2	$246K	Sell	3,100 -100	-3%	-$7.7K	0.01%	68
2014 Q1	$248K	Buy	3,200 +450	+16%	+$33.6K	0.01%	68
2013 Q4	$205K	Sell	2,750 -2,200	-44%	-$157K	0.01%	66
2013 Q3	$349K	Sell	4,950 -100	-2%	-$7.12K	0.01%	55
2013 Q2	$337K	Buy	+5,050	New	+$318K	0.01%	50

Other funds holding CFR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zevenbergen Capital Investments's CFR Position: Q3 2015 in Review

Zevenbergen Capital Investments sold out of Cullen/Frost Bankers (CFR) in Q3 2015, closing a stake of 2,675 shares — an estimated $210K sold.

Zevenbergen Capital Investments first reported a position in CFR in Q2 2013 and held it in 8 quarters. The position peaked at $349K in Q3 2013. 284 funds tracked by Wall St. Rank hold CFR as of Q3 2015.

Zevenbergen Capital Investments reported no remaining Cullen/Frost Bankers position as of Q3 2015 after selling out during the quarter.
Zevenbergen Capital Investments sold 2,675 Cullen/Frost Bankers shares in Q3 2015, an estimated $210K.
Zevenbergen Capital Investments first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 8 quarters.
Zevenbergen Capital Investments's Cullen/Frost Bankers position peaked at $349K in Q3 2013.
284 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2015.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.