Ameritas Investment Partners’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 |
-24,079
| Closed | -$1.16M | – | 3110 |
|
|
2017
Q1 | $1.16M | Sell |
24,079
-782
| -3% | -$37.7K | 0.06% | 447 |
|
|
2016
Q4 | $1.2M | Hold |
24,861
| – | – | 0.06% | 433 |
|
|
2016
Q3 | $1.2M | Buy |
24,861
+11,126
| +81% | +$512K | 0.07% | 400 |
|
|
2016
Q2 | $592K | Buy |
13,735
+372
| +3% | +$14.7K | 0.04% | 517 |
|
|
2016
Q1 | $511K | Hold |
13,363
| – | – | 0.03% | 567 |
|
|
2015
Q4 | $523K | Buy |
13,363
+1,767
| +15% | +$64.7K | 0.04% | 536 |
|
|
2015
Q3 | $390K | Hold |
11,596
| – | – | 0.03% | 659 |
|
|
2015
Q2 | $453K | Hold |
11,596
| – | – | 0.03% | 633 |
|
|
2015
Q1 | $508K | Buy |
11,596
+299
| +3% | +$13K | 0.03% | 602 |
|
|
2014
Q4 | $493K | Hold |
11,297
| – | – | 0.03% | 595 |
|
|
2014
Q3 | $406K | Sell |
11,297
-240
| -2% | -$8.3K | 0.03% | 663 |
|
|
2014
Q2 | $398K | Hold |
11,537
| – | – | 0.03% | 703 |
|
|
2014
Q1 | $360K | Sell |
11,537
-449
| -4% | -$14.3K | 0.03% | 711 |
|
|
2013
Q4 | $440K | Buy |
11,986
+2,400
| +25% | +$78.6K | 0.04% | 631 |
|
|
2013
Q3 | $286K | Buy |
+9,586
| New | +$300K | 0.03% | 768 |
|
Other funds holding CST
Ameritas Investment Partners's CST Position: Q2 2017 in Review
Ameritas Investment Partners sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 24,079 shares — an estimated $1.16M sold.
Ameritas Investment Partners first reported a position in CST in Q3 2013 and held it in 15 quarters. The position peaked at $1.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Ameritas Investment Partners reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Ameritas Investment Partners sold 24,079 CST Brands, Inc. shares in Q2 2017, an estimated $1.16M.
- Ameritas Investment Partners first reported a position in CST Brands, Inc. in Q3 2013 and held it in 15 quarters.
- Ameritas Investment Partners's CST Brands, Inc. position peaked at $1.2M in Q4 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Ameritas Investment Partners's 13F filing for Q2 2017, filed 15 Aug 2017.