Hancock Whitney’s CST Brands, Inc. CST Stock Holding History

Hancock Whitney’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 Q2	–	Sell	-247,782	Closed	-$9.49K	–	631
2016 Q1	$9.49K	Buy	247,782 +1,760	+0.7%	+$64.6K	0.4%	107
2015 Q4	$9.63M	Buy	246,022 +30,000	+14%	+$1.1M	0.4%	101
2015 Q3	$7.27M	Buy	216,022 +3,125	+1%	+$113K	0.3%	132
2015 Q2	$9.33M	Hold	212,897	–	–	0.36%	118
2015 Q1	$9.33M	Sell	212,897 -27,433	-11%	-$1.19M	0.36%	118
2014 Q4	$10.5M	Sell	240,330 -11,520	-5%	-$463K	0.4%	78
2014 Q3	$9.05M	Buy	251,850 +10,000	+4%	+$346K	0.34%	97
2014 Q2	$8.34M	Hold	241,850	–	–	0.3%	151
2014 Q1	$7.55M	Buy	241,850 +44,680	+23%	+$1.42M	0.29%	142
2013 Q4	$7.24M	Buy	197,170 +22,170	+13%	+$726K	0.3%	109
2013 Q3	$5.21M	Buy	175,000 +44,990	+35%	+$1.41M	0.24%	188
2013 Q2	$4.01M	Buy	+130,010	New	+$4.14M	0.2%	181

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hancock Whitney's CST Position: Q2 2016 in Review

Hancock Whitney sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 247,782 shares — an estimated $9.49K sold.

Hancock Whitney first reported a position in CST in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q4 2014. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

Hancock Whitney reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
Hancock Whitney sold 247,782 CST Brands, Inc. shares in Q2 2016, an estimated $9.49K.
Hancock Whitney first reported a position in CST Brands, Inc. in Q2 2013 and held it in 12 quarters.
Hancock Whitney's CST Brands, Inc. position peaked at $10.5M in Q4 2014.
287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.