AllianceBernstein’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,676
| Closed | -$2.25M | – | 3219 |
|
|
2017
Q1 | $2.25M | Sell |
46,676
-1,816
| -4% | -$87.6K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $2.33M | Sell |
48,492
-2,510
| -5% | -$121K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $2.45M | Sell |
51,002
-741
| -1% | -$34.1K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $2.23M | Buy |
51,743
+4,720
| +10% | +$187K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.8M | Sell |
47,023
-120
| -0.3% | -$4.41K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $1.84M | Sell |
47,143
-13,714
| -23% | -$502K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $2.05M | Sell |
60,857
-240
| -0.4% | -$8.69K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $2.39M | Buy |
61,097
+9,504
| +18% | +$396K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $2.26M | Sell |
51,593
-3,347
| -6% | -$145K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $2.4M | Sell |
54,940
-1,363
| -2% | -$54.7K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $2.02M | Buy |
56,303
+207
| +0.4% | +$7.16K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.94M | Sell |
56,096
-5,285
| -9% | -$172K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $1.92M | Sell |
61,381
-3,805
| -6% | -$121K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $2.39M | Sell |
65,186
-1,340
| -2% | -$43.9K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $1.98M | Buy |
66,526
+9,132
| +16% | +$286K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $1.77M | Buy |
+57,394
| New | +$1.83M | ﹤0.01% | 1696 |
|
Other funds holding CST
AllianceBernstein's CST Position: Q2 2017 in Review
AllianceBernstein sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 46,676 shares — an estimated $2.25M sold.
AllianceBernstein first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $2.45M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- AllianceBernstein reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 46,676 CST Brands, Inc. shares in Q2 2017, an estimated $2.25M.
- AllianceBernstein first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- AllianceBernstein's CST Brands, Inc. position peaked at $2.45M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.