AIA
CST

Affinity Investment Advisors’s CST Brands, Inc. CST Stock Holding History

Affinity Investment Advisors’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
2014
Q3 		– Sell
-10,558
Closed -$364K – 125
2014
Q2 		$364K Sell
10,558
-3,702
-26% -$120K 0.04% 76
2014
Q1 		$445K Sell
14,260
-4,122
-22% -$131K 0.05% 72
2013
Q4 		$675K Sell
18,382
-1,718
-9% -$56.3K 0.08% 68
2013
Q3 		$599K Sell
20,100
-2,834
-12% -$88.8K 0.08% 68
2013
Q2 		$707K Buy
+22,934
New +$730K 0.06% 95

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Affinity Investment Advisors's CST Position: Q3 2014 in Review

Affinity Investment Advisors sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 10,558 shares — an estimated $364K sold.

Affinity Investment Advisors first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $707K in Q2 2013. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • Affinity Investment Advisors reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • Affinity Investment Advisors sold 10,558 CST Brands, Inc. shares in Q3 2014, an estimated $364K.
  • Affinity Investment Advisors first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
  • Affinity Investment Advisors's CST Brands, Inc. position peaked at $707K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on Affinity Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.