First Horizon Advisors’s CST Brands, Inc. CST Stock Holding History

First Horizon Advisors’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	Closed	-$2K	–	1635
2016 Q4	$2K	Hold	57	–	–	﹤0.01%	1358
2016 Q3	$2K	Buy	+57	New	+$2.62K	﹤0.01%	1350
2015 Q2	–	Sell	-263	Closed	-$10.9K	–	1551
2015 Q1	$11K	Hold	263	–	–	﹤0.01%	1031
2014 Q4	$11K	Buy	+263	New	+$10.6K	﹤0.01%	1023

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Horizon Advisors's CST Position: Q1 2017 in Review

First Horizon Advisors sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 57 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in CST in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

First Horizon Advisors reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
First Horizon Advisors sold 57 CST Brands, Inc. shares in Q1 2017, an estimated $2K.
First Horizon Advisors first reported a position in CST Brands, Inc. in Q4 2014 and held it in 4 quarters.
First Horizon Advisors's CST Brands, Inc. position peaked at $11K in Q1 2015.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.