DIA
CST

Dean Investment Associates’s CST Brands, Inc. CST Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-78,740
Closed -$2.46M – 236
2014
Q1 		$2.46M Buy
78,740
+549
+0.7% +$17.4K 0.59% 66
2013
Q4 		$2.87M Sell
78,191
-9,828
-11% -$322K 0.69% 54
2013
Q3 		$2.62M Sell
88,019
-31,175
-26% -$977K 0.69% 50
2013
Q2 		$3.67M Buy
+119,194
New +$3.79M 1.05% 32

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dean Investment Associates's CST Position: Q2 2014 in Review

Dean Investment Associates sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 78,740 shares — an estimated $2.46M sold.

Dean Investment Associates first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $3.67M in Q2 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Dean Investment Associates reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Dean Investment Associates sold 78,740 CST Brands, Inc. shares in Q2 2014, an estimated $2.46M.
  • Dean Investment Associates first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Dean Investment Associates's CST Brands, Inc. position peaked at $3.67M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.