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

Delta Asset Management’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	-44	Closed	-$2K	–	629
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	588
2016 Q4	$2K	Hold	44	–	–	﹤0.01%	572
2016 Q3	$2K	Hold	44	–	–	﹤0.01%	562
2016 Q2	$2K	Sell	44 -22	-33%	-$871	﹤0.01%	558
2016 Q1	$3K	Hold	66	–	–	﹤0.01%	532
2015 Q4	$3K	Hold	66	–	–	﹤0.01%	561
2015 Q3	$2K	Hold	66	–	–	﹤0.01%	600
2015 Q2	$3K	Hold	66	–	–	﹤0.01%	533
2015 Q1	$3K	Hold	66	–	–	﹤0.01%	537
2014 Q4	$3K	Hold	66	–	–	﹤0.01%	533
2014 Q3	$2K	Hold	66	–	–	﹤0.01%	539
2014 Q2	$2K	Hold	66	–	–	﹤0.01%	550
2014 Q1	$2K	Hold	66	–	–	﹤0.01%	540
2013 Q4	$2K	Hold	66	–	–	﹤0.01%	538
2013 Q3	$2K	Hold	66	–	–	﹤0.01%	520
2013 Q2	$2K	Buy	+66	New	+$2.1K	﹤0.01%	536

Other funds holding CST

SOADOR

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

Delta Asset Management's CST Position: Q2 2017 in Review

Delta Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 44 shares — an estimated $2K sold.

Delta Asset Management first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $3K in Q1 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Delta Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 44 CST Brands, Inc. shares in Q2 2017, an estimated $2K.
Delta Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
Delta Asset Management's CST Brands, Inc. position peaked at $3K in Q1 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.