CL
CST

Croft-Leominster’s CST Brands, Inc. CST Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-7,000
Closed -$268K – 172
2016
Q1 		$268K Buy
+7,000
New +$257K 0.06% 139
2015
Q2 		– Sell
-9,300
Closed -$408K – 203
2015
Q1 		$408K Sell
9,300
-2,000
-18% -$86.8K 0.08% 109
2014
Q4 		$493K Hold
11,300
– – 0.09% 100
2014
Q3 		$406K Hold
11,300
– – 0.07% 112
2014
Q2 		$390K Buy
11,300
+2,300
+26% +$74.7K 0.07% 109
2014
Q1 		$281K Buy
+9,000
New +$286K 0.04% 135

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's CST Position: Q2 2016 in Review

Croft-Leominster sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 7,000 shares — an estimated $268K sold.

Croft-Leominster first reported a position in CST in Q1 2014 and held it in 6 quarters. The position peaked at $493K in Q4 2014. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Croft-Leominster reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Croft-Leominster sold 7,000 CST Brands, Inc. shares in Q2 2016, an estimated $268K.
  • Croft-Leominster first reported a position in CST Brands, Inc. in Q1 2014 and held it in 6 quarters.
  • Croft-Leominster's CST Brands, Inc. position peaked at $493K in Q4 2014.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.