Ameriprise’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 |
-208,376
| Closed | -$10M | – | 3848 |
|
|
2017
Q1 | $10M | Sell |
208,376
-150,810
| -42% | -$7.28M | 0.01% | 1513 |
|
|
2016
Q4 | $17.3M | Buy |
359,186
+52,368
| +17% | +$2.52M | 0.01% | 1094 |
|
|
2016
Q3 | $14.8M | Buy |
306,818
+52,549
| +21% | +$2.42M | 0.01% | 1128 |
|
|
2016
Q2 | $11M | Buy |
254,269
+9,075
| +4% | +$359K | 0.01% | 1311 |
|
|
2016
Q1 | $9.39M | Sell |
245,194
-98,911
| -29% | -$3.63M | 0.01% | 1466 |
|
|
2015
Q4 | $13.5M | Buy |
344,105
+39,803
| +13% | +$1.46M | 0.01% | 1221 |
|
|
2015
Q3 | $10.2M | Buy |
304,302
+10,194
| +3% | +$369K | 0.01% | 1451 |
|
|
2015
Q2 | $11.5M | Buy |
294,108
+1,301
| +0.4% | +$54.2K | 0.01% | 1468 |
|
|
2015
Q1 | $12.8M | Sell |
292,807
-90
| -0% | -$3.91K | 0.01% | 1351 |
|
|
2014
Q4 | $12.8M | Sell |
292,897
-315,170
| -52% | -$12.7M | 0.01% | 1296 |
|
|
2014
Q3 | $21.9M | Buy |
608,067
+267
| +0% | +$9.23K | 0.01% | 906 |
|
|
2014
Q2 | $21M | Sell |
607,800
-150
| -0% | -$4.87K | 0.01% | 1004 |
|
|
2014
Q1 | $19M | Sell |
607,950
-156,056
| -20% | -$4.95M | 0.01% | 1029 |
|
|
2013
Q4 | $28.1M | Buy |
764,006
+239,280
| +46% | +$7.84M | 0.02% | 798 |
|
|
2013
Q3 | $15.6M | Buy |
524,726
+30,861
| +6% | +$967K | 0.01% | 1143 |
|
|
2013
Q2 | $15.2M | Buy |
+493,865
| New | +$15.7M | 0.01% | 1157 |
|
Other funds holding CST
Ameriprise's CST Position: Q2 2017 in Review
Ameriprise sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 208,376 shares — an estimated $10M sold.
Ameriprise first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $28.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Ameriprise reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Ameriprise sold 208,376 CST Brands, Inc. shares in Q2 2017, an estimated $10M.
- Ameriprise first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Ameriprise's CST Brands, Inc. position peaked at $28.1M in Q4 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.