Dreman Value Management’s CST Brands, Inc. CST Stock Holding History

Dreman Value 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
2016 Q4	–	Sell	-144	Closed	-$7K	–	494
2016 Q3	$7K	Hold	144	–	–	﹤0.01%	386
2016 Q2	$6K	Hold	144	–	–	﹤0.01%	388
2016 Q1	$6K	Hold	144	–	–	﹤0.01%	498
2015 Q4	$6K	Hold	144	–	–	﹤0.01%	205
2015 Q3	$5K	Hold	144	–	–	﹤0.01%	480
2015 Q2	$6K	Buy	+144	New	+$6K	﹤0.01%	424
2015 Q1	–	Sell	-116,709	Closed	-$5.09M	–	460
2014 Q4	$5.09M	Sell	116,709 -101,130	-46%	-$4.06M	0.42%	87
2014 Q3	$7.83M	Sell	217,839 -65,218	-23%	-$2.26M	0.64%	45
2014 Q2	$9.77M	Buy	+283,057	New	+$9.2M	0.74%	24

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dreman Value Management's CST Position: Q4 2016 in Review

Dreman Value Management sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 144 shares — an estimated $7K sold.

Dreman Value Management first reported a position in CST in Q2 2014 and held it in 9 quarters. The position peaked at $9.77M in Q2 2014. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Dreman Value Management reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 144 CST Brands, Inc. shares in Q4 2016, an estimated $7K.
Dreman Value Management first reported a position in CST Brands, Inc. in Q2 2014 and held it in 9 quarters.
Dreman Value Management's CST Brands, Inc. position peaked at $9.77M in Q2 2014.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.