BG
CST

Bollard Group’s CST Brands, Inc. CST Stock Holding History

Bollard Group’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
-33
Closed -$2K – 280
2017
Q1 		$2K Hold
33
– – ﹤0.01% 268
2016
Q4 		$2K Hold
33
– – ﹤0.01% 266
2016
Q3 		$2K Hold
33
– – ﹤0.01% 256
2016
Q2 		$1K Hold
33
– – ﹤0.01% 255
2016
Q1 		$1K Hold
33
– – ﹤0.01% 257
2015
Q4 		$1K Hold
33
– – ﹤0.01% 259
2015
Q3 		$1K Hold
33
– – ﹤0.01% 271
2015
Q2 		$1K Hold
33
– – ﹤0.01% 263
2015
Q1 		$1K Hold
33
– – ﹤0.01% 266
2014
Q4 		$1K Sell
33
-2,294
-99% -$92.1K ﹤0.01% 264
2014
Q3 		$84K Buy
2,327
+37
+2% +$1.28K 0.01% 224
2014
Q2 		$79K Buy
2,290
+4
+0.2% +$130 0.01% 224
2014
Q1 		$71K Buy
2,286
+4
+0.2% +$127 0.01% 222
2013
Q4 		$84K Buy
2,282
+5
+0.2% +$164 0.01% 211
2013
Q3 		$68K Buy
+2,277
New +$71.3K 0.01% 222

Other funds holding CST

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

Bollard Group's CST Position: Q2 2017 in Review

Bollard Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 33 shares — an estimated $2K sold.

Bollard Group first reported a position in CST in Q3 2013 and held it in 15 quarters. The position peaked at $84K in Q3 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Bollard Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bollard Group sold 33 CST Brands, Inc. shares in Q2 2017, an estimated $2K.
  • Bollard Group first reported a position in CST Brands, Inc. in Q3 2013 and held it in 15 quarters.
  • Bollard Group's CST Brands, Inc. position peaked at $84K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.