AAM
CST

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

Advisors 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
2017
Q1 		– Sell
-1,800
Closed -$87K – 1841
2016
Q4 		$87K Hold
1,800
– – ﹤0.01% 1550
2016
Q3 		$87K Sell
1,800
-200
-10% -$9.2K ﹤0.01% 1548
2016
Q2 		$86K Hold
2,000
– – ﹤0.01% 1546
2016
Q1 		$77K Hold
2,000
– – ﹤0.01% 1526
2015
Q4 		$78K Sell
2,000
-100
-5% -$3.66K ﹤0.01% 1610
2015
Q3 		$71K Sell
2,100
-100
-5% -$3.62K ﹤0.01% 1616
2015
Q2 		$86K Sell
2,200
-100
-4% -$4.16K ﹤0.01% 1585
2015
Q1 		$101K Buy
2,300
+100
+5% +$4.34K ﹤0.01% 1521
2014
Q4 		$96K Hold
2,200
– – ﹤0.01% 1507
2014
Q3 		$79K Sell
2,200
-100
-4% -$3.46K ﹤0.01% 1513
2014
Q2 		$79K Buy
2,300
+438
+24% +$14.2K ﹤0.01% 1542
2014
Q1 		$58K Sell
1,862
-283
-13% -$8.98K ﹤0.01% 1602
2013
Q4 		$79K Sell
2,145
-428
-17% -$14K ﹤0.01% 1495
2013
Q3 		$77K Buy
2,573
+1,247
+94% +$39.1K ﹤0.01% 1449
2013
Q2 		$41K Buy
+1,326
New +$42.2K ﹤0.01% 1593

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisors Asset Management's CST Position: Q1 2017 in Review

Advisors Asset Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 1,800 shares — an estimated $87K sold.

Advisors Asset Management first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $101K in Q1 2015. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Advisors Asset Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,800 CST Brands, Inc. shares in Q1 2017, an estimated $87K.
  • Advisors Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's CST Brands, Inc. position peaked at $101K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.