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ZWJ Investment Counsel’s Cullen/Frost Bankers CFR Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-4,000
Closed -$379K – 179
2017
Q4 		$379K Hold
4,000
– – 0.03% 195
2017
Q3 		$380K Buy
+4,000
New +$362K 0.03% 187

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

ZWJ Investment Counsel's CFR Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Cullen/Frost Bankers (CFR) in Q1 2018, closing a stake of 4,000 shares — an estimated $379K sold.

ZWJ Investment Counsel first reported a position in CFR in Q3 2017 and held it in 2 quarters. The position peaked at $380K in Q3 2017. 328 funds tracked by Wall St. Rank hold CFR as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Cullen/Frost Bankers position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 4,000 Cullen/Frost Bankers shares in Q1 2018, an estimated $379K.
  • ZWJ Investment Counsel first reported a position in Cullen/Frost Bankers in Q3 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's Cullen/Frost Bankers position peaked at $380K in Q3 2017.
  • 328 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.