AAM
CST

Aberdeen Asset Management’s CST Brands, Inc. CST Stock Holding History

Aberdeen Asset Management’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,291
Closed -$1.06M – 703
2014
Q4 		$1.06M Hold
24,291
– – ﹤0.01% 608
2014
Q3 		$873K Hold
24,291
– – ﹤0.01% 691
2014
Q2 		$838K Buy
+24,291
New +$789K ﹤0.01% 714

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aberdeen Asset Management's CST Position: Q1 2015 in Review

Aberdeen Asset Management sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 24,291 shares — an estimated $1.06M sold.

Aberdeen Asset Management first reported a position in CST in Q2 2014 and held it in 3 quarters. The position peaked at $1.06M in Q4 2014. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • Aberdeen Asset Management reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • Aberdeen Asset Management sold 24,291 CST Brands, Inc. shares in Q1 2015, an estimated $1.06M.
  • Aberdeen Asset Management first reported a position in CST Brands, Inc. in Q2 2014 and held it in 3 quarters.
  • Aberdeen Asset Management's CST Brands, Inc. position peaked at $1.06M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.