AB
CST

Amalgamated Bank’s CST Brands, Inc. CST Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-11,820
Closed -$568K – 1609
2017
Q1 		$568K Buy
11,820
+347
+3% +$16.7K 0.03% 761
2016
Q4 		$552K Buy
11,473
+1,327
+13% +$63.8K 0.02% 780
2016
Q3 		$488K Buy
10,146
+11
+0.1% +$506 0.03% 748
2016
Q2 		$450K Buy
10,135
+721
+8% +$28.6K 0.03% 787
2016
Q1 		$360K Buy
9,414
+733
+8% +$26.9K 0.04% 755
2015
Q4 		$340K Sell
8,681
-603
-6% -$22.1K 0.04% 687
2015
Q3 		$312K Buy
9,284
+122
+1% +$4.42K 0.03% 855
2015
Q2 		$358K Buy
9,162
+1,240
+16% +$51.6K 0.04% 827
2015
Q1 		$347K Buy
7,922
+297
+4% +$12.9K 0.04% 606
2014
Q4 		$333K Buy
7,625
+30
+0.4% +$1.21K 0.05% 524
2014
Q3 		$273K Buy
7,595
+95
+1% +$3.29K 0.04% 646
2014
Q2 		$259K Buy
+7,500
New +$244K 0.04% 682

Other funds holding CST

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Amalgamated Bank's CST Position: Q2 2017 in Review

Amalgamated Bank sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 11,820 shares — an estimated $568K sold.

Amalgamated Bank first reported a position in CST in Q2 2014 and held it in 12 quarters. The position peaked at $568K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Amalgamated Bank reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Amalgamated Bank sold 11,820 CST Brands, Inc. shares in Q2 2017, an estimated $568K.
  • Amalgamated Bank first reported a position in CST Brands, Inc. in Q2 2014 and held it in 12 quarters.
  • Amalgamated Bank's CST Brands, Inc. position peaked at $568K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.