EAM
CST

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

Eagle 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
Q1 		– Sell
-57,378
Closed -$2.76M – 693
2016
Q4 		$2.76M Hold
57,378
– – 0.02% 504
2016
Q3 		$2.76M Buy
+57,378
New +$2.64M 0.02% 512

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Eagle Asset Management's CST Position: Q1 2017 in Review

Eagle Asset Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 57,378 shares — an estimated $2.76M sold.

Eagle Asset Management first reported a position in CST in Q3 2016 and held it in 2 quarters. The position peaked at $2.76M in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Eagle Asset Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Eagle Asset Management sold 57,378 CST Brands, Inc. shares in Q1 2017, an estimated $2.76M.
  • Eagle Asset Management first reported a position in CST Brands, Inc. in Q3 2016 and held it in 2 quarters.
  • Eagle Asset Management's CST Brands, Inc. position peaked at $2.76M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.