Federated Hermes’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,390
| Closed | -$1.99M | – | 2235 |
|
|
2017
Q1 | $1.99M | Buy |
41,390
+10,224
| +33% | +$493K | 0.01% | 919 |
|
|
2016
Q4 | $1.5M | Sell |
31,166
-9,247
| -23% | -$445K | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.94M | Sell |
40,413
-325
| -0.8% | -$15K | 0.01% | 857 |
|
|
2016
Q2 | $1.75M | Buy |
40,738
+1,587
| +4% | +$62.8K | 0.01% | 892 |
|
|
2016
Q1 | $1.5M | Sell |
39,151
-4,555
| -10% | -$167K | ﹤0.01% | 955 |
|
|
2015
Q4 | $1.71M | Buy |
43,706
+12,083
| +38% | +$442K | 0.01% | 938 |
|
|
2015
Q3 | $1.06M | Sell |
31,623
-13,937
| -31% | -$505K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $1.78M | Sell |
45,560
-1,571
| -3% | -$65.4K | 0.01% | 970 |
|
|
2015
Q1 | $2.07M | Buy |
47,131
+1,783
| +4% | +$77.4K | 0.01% | 953 |
|
|
2014
Q4 | $1.98M | Sell |
45,348
-212
| -0.5% | -$8.51K | 0.01% | 964 |
|
|
2014
Q3 | $1.64M | Buy |
45,560
+427
| +0.9% | +$14.8K | 0.01% | 1038 |
|
|
2014
Q2 | $1.56M | Sell |
45,133
-7,403
| -14% | -$240K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $1.64M | Buy |
52,536
+3,063
| +6% | +$97.2K | 0.01% | 1022 |
|
|
2013
Q4 | $1.82M | Buy |
49,473
+25,420
| +106% | +$833K | 0.01% | 969 |
|
|
2013
Q3 | $717K | Sell |
24,053
-17,148
| -42% | -$537K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $1.27M | Buy |
+41,201
| New | +$1.31M | 0.01% | 1040 |
|
Other funds holding CST
Federated Hermes's CST Position: Q2 2017 in Review
Federated Hermes sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 41,390 shares — an estimated $1.99M sold.
Federated Hermes first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $2.07M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Federated Hermes reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Federated Hermes sold 41,390 CST Brands, Inc. shares in Q2 2017, an estimated $1.99M.
- Federated Hermes first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Federated Hermes's CST Brands, Inc. position peaked at $2.07M in Q1 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.