Asset Management One
CST

Asset Management One’s CST Brands, Inc. CST Stock Holding History

Asset Management One’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
Q1 		– Sell
-40,999
Closed -$1.98M – 1074
2016
Q4 		$1.98M Buy
40,999
+2,364
+6% +$114K 0.01% 765
2016
Q3 		$1.85M Sell
38,635
-10,182
-21% -$469K 0.03% 637
2016
Q2 		$2.07M Buy
48,817
+9,666
+25% +$383K 0.03% 600
2016
Q1 		$1.5M Sell
39,151
-4,742
-11% -$174K 0.02% 729
2015
Q4 		$1.75M Buy
43,893
+7,188
+20% +$263K 0.03% 654
2015
Q3 		$1.22M Sell
36,705
-13,964
-28% -$506K 0.02% 794
2015
Q2 		$2.02M Sell
50,669
-1,906
-4% -$79.4K 0.03% 649
2015
Q1 		$2.3M Buy
52,575
+13,729
+35% +$596K 0.03% 651
2014
Q4 		$1.71M Buy
38,846
+24,630
+173% +$989K 0.02% 723
2014
Q3 		$514K Buy
14,216
+2,852
+25% +$98.6K 0.01% 1009
2014
Q2 		$387K Buy
11,364
+4,163
+58% +$135K 0.01% 993
2014
Q1 		$221K Buy
7,201
+2,801
+64% +$88.9K ﹤0.01% 1049
2013
Q4 		$162K Hold
4,400
– – ﹤0.01% 1067
2013
Q3 		$131K Sell
4,400
-2,400
-35% -$75.2K ﹤0.01% 1080
2013
Q2 		$210K Buy
+6,800
New +$216K ﹤0.01% 978

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One's CST Position: Q1 2017 in Review

Asset Management One sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 40,999 shares — an estimated $1.98M sold.

Asset Management One first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q1 2015. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Asset Management One reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 40,999 CST Brands, Inc. shares in Q1 2017, an estimated $1.98M.
  • Asset Management One first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
  • Asset Management One's CST Brands, Inc. position peaked at $2.3M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.