AWM
CST

AllSquare Wealth Management’s CST Brands, Inc. CST Stock Holding History

AllSquare Wealth 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
-11
Closed -$1K – 405
2016
Q4 		$1K Hold
11
– – ﹤0.01% 336
2016
Q3 		$1K Hold
11
– – ﹤0.01% 314
2016
Q2 		$0 Hold
11
– – ﹤0.01% 313
2016
Q1 		$0 Hold
11
– – ﹤0.01% 324
2015
Q4 		$0 Hold
11
– – ﹤0.01% 321
2015
Q3 		$0 Hold
11
– – ﹤0.01% 338
2015
Q2 		$0 Hold
11
– – ﹤0.01% 343
2015
Q1 		$0 Hold
11
– – ﹤0.01% 337
2014
Q4 		$0 Buy
+11
New +$442 ﹤0.01% 321

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

AllSquare Wealth Management's CST Position: Q1 2017 in Review

AllSquare Wealth Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 11 shares — an estimated $1K sold.

AllSquare Wealth Management first reported a position in CST in Q4 2014 and held it in 9 quarters. The position peaked at $1K in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • AllSquare Wealth Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • AllSquare Wealth Management sold 11 CST Brands, Inc. shares in Q1 2017, an estimated $1K.
  • AllSquare Wealth Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 9 quarters.
  • AllSquare Wealth Management's CST Brands, Inc. position peaked at $1K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.