Zions Trust National Association’s Cullen/Frost Bankers CFR Stock Holding History

Zions Trust National Association’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
2014 Q4	$23K	Hold	325	–	–	0.03%	131
2014 Q3	$25K	Hold	325	–	–	0.03%	127
2014 Q2	$26K	Hold	325	–	–	0.04%	126
2014 Q1	$25K	Hold	325	–	–	0.04%	134
2013 Q4	$24K	Hold	325	–	–	0.03%	129
2013 Q3	$23K	Hold	325	–	–	0.03%	122
2013 Q2	$22K	Buy	+325	New	+$20.5K	0.03%	124

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 $24.4B AUM 22.19% 1-Year Est. Return

BFA

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

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

BIT

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

ACM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Zions Trust National Association's CFR Position: Q4 2014 in Review

Zions Trust National Association held its Cullen/Frost Bankers (CFR) position steady in Q4 2014 at 325 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #131.

Zions Trust National Association first reported a position in CFR in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q2 2014. 319 funds tracked by Wall St. Rank hold CFR as of Q4 2014.

Zions Trust National Association held 325 shares of Cullen/Frost Bankers worth $23K as of Q4 2014.
Zions Trust National Association left its Cullen/Frost Bankers share count unchanged in Q4 2014.
Cullen/Frost Bankers made up 0.03% of Zions Trust National Association's portfolio in Q4 2014, its #131 holding.
Zions Trust National Association first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Cullen/Frost Bankers position peaked at $26K in Q2 2014.
319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.