CCA
CST

Checchi Capital Advisers’s CST Brands, Inc. CST Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-1,093
Closed -$47K – 1506
2016
Q2 		$47K Buy
1,093
+500
+84% +$19.8K 0.01% 876
2016
Q1 		$23K Buy
+593
New +$21.8K 0.01% 1091

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Checchi Capital Advisers's CST Position: Q3 2016 in Review

Checchi Capital Advisers sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 1,093 shares — an estimated $47K sold.

Checchi Capital Advisers first reported a position in CST in Q1 2016 and held it in 2 quarters. The position peaked at $47K in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Checchi Capital Advisers reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,093 CST Brands, Inc. shares in Q3 2016, an estimated $47K.
  • Checchi Capital Advisers first reported a position in CST Brands, Inc. in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's CST Brands, Inc. position peaked at $47K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.