Fuller & Thaler Asset Management
CST

Fuller & Thaler Asset Management’s CST Brands, Inc. CST Stock Holding History

Fuller & Thaler 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
2016
Q1 		– Sell
-1,600
Closed -$63K – 929
2015
Q4 		$63K Hold
1,600
– – ﹤0.01% 572
2015
Q3 		$54K Buy
+1,600
New +$57.9K ﹤0.01% 574
2015
Q2 		– Sell
-1,200
Closed -$53K – 766
2015
Q1 		$53K Buy
+1,200
New +$52.1K ﹤0.01% 599
2013
Q3 		– Sell
-1,933
Closed -$60K – 770
2013
Q2 		$60K Buy
+1,933
New +$61.5K ﹤0.01% 581

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management's CST Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 1,600 shares — an estimated $63K sold.

Fuller & Thaler Asset Management first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $63K in Q4 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,600 CST Brands, Inc. shares in Q1 2016, an estimated $63K.
  • Fuller & Thaler Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's CST Brands, Inc. position peaked at $63K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.