Argent Trust’s CST Brands, Inc. CST Stock Holding History

Argent Trust’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	-10,594	Closed	-$509K	–	206
2017 Q1	$509K	Hold	10,594	–	–	0.14%	135
2016 Q4	$510K	Hold	10,594	–	–	0.15%	132
2016 Q3	$509K	Hold	10,594	–	–	0.15%	127
2016 Q2	$456K	Hold	10,594	–	–	0.14%	129
2016 Q1	$406K	Hold	10,594	–	–	0.13%	139
2015 Q4	$415K	Hold	10,594	–	–	0.14%	137
2015 Q3	$357K	Hold	10,594	–	–	0.41%	61
2015 Q2	$414K	Buy	10,594 +4,001	+61%	+$167K	0.41%	55
2015 Q1	$289K	Hold	6,593	–	–	0.28%	79
2014 Q4	$288K	Buy	+6,593	New	+$265K	0.26%	73

Other funds holding CST

SOADOR

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

Argent Trust's CST Position: Q2 2017 in Review

Argent Trust sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 10,594 shares — an estimated $509K sold.

Argent Trust first reported a position in CST in Q4 2014 and held it in 10 quarters. The position peaked at $510K in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Argent Trust reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Argent Trust sold 10,594 CST Brands, Inc. shares in Q2 2017, an estimated $509K.
Argent Trust first reported a position in CST Brands, Inc. in Q4 2014 and held it in 10 quarters.
Argent Trust's CST Brands, Inc. position peaked at $510K in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Argent Trust's 13F filing for Q2 2017, filed 10 Aug 2017.