AAC
CST

Asset Advisors Corp’s CST Brands, Inc. CST Stock Holding History

Asset Advisors Corp’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
2014
Q1 		– Sell
-166
Closed -$6K – 156
2013
Q4 		$6K Hold
166
– – ﹤0.01% 138
2013
Q3 		$5K Sell
166
-111
-40% -$3.48K ﹤0.01% 149
2013
Q2 		$9K Buy
+277
New +$8.81K ﹤0.01% 160

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Asset Advisors Corp's CST Position: Q1 2014 in Review

Asset Advisors Corp sold out of CST Brands, Inc. (CST) in Q1 2014, closing a stake of 166 shares — an estimated $6K sold.

Asset Advisors Corp first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2013. 292 funds tracked by Wall St. Rank hold CST as of Q1 2014.

  • Asset Advisors Corp reported no remaining CST Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 166 CST Brands, Inc. shares in Q1 2014, an estimated $6K.
  • Asset Advisors Corp first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Asset Advisors Corp's CST Brands, Inc. position peaked at $9K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2014.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.