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

Gemmer 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 Q2	–	Sell	-186	Closed	-$9K	–	1286
2017 Q1	$9K	Hold	186	–	–	﹤0.01%	717
2016 Q4	$9K	Hold	186	–	–	﹤0.01%	692
2016 Q3	$9K	Hold	186	–	–	﹤0.01%	669
2016 Q2	$8K	Buy	186 +29	+18%	+$1.15K	﹤0.01%	689
2016 Q1	$6K	Sell	157 -49	-24%	-$1.8K	﹤0.01%	795
2015 Q4	$8K	Sell	206 -31	-13%	-$1.14K	﹤0.01%	657
2015 Q3	$8K	Buy	237 +100	+73%	+$3.62K	0.01%	645
2015 Q2	$5K	Sell	137 -52	-28%	-$2.17K	﹤0.01%	889
2015 Q1	$8K	Buy	189 +25	+15%	+$1.08K	﹤0.01%	739
2014 Q4	$7K	Sell	164 -83	-34%	-$3.33K	﹤0.01%	759
2014 Q3	$9K	Hold	247	–	–	0.01%	632
2014 Q2	$9K	Buy	247 +83	+51%	+$2.7K	0.01%	676
2014 Q1	$5K	Buy	+164	New	+$5.21K	﹤0.01%	924

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Gemmer Asset Management's CST Position: Q2 2017 in Review

Gemmer Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 186 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in CST in Q1 2014 and held it in 13 quarters. The position peaked at $9K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Gemmer Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Gemmer Asset Management sold 186 CST Brands, Inc. shares in Q2 2017, an estimated $9K.
Gemmer Asset Management first reported a position in CST Brands, Inc. in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's CST Brands, Inc. position peaked at $9K in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Gemmer Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.