JSA
CST

Jacobson & Schmitt Advisors’s CST Brands, Inc. CST Stock Holding History

Jacobson & Schmitt 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
2015
Q2 		– Sell
-84,540
Closed -$3.71M – 36
2015
Q1 		$3.71M Sell
84,540
-954
-1% -$41.4K 3.58% 15
2014
Q4 		$3.73M Buy
+85,494
New +$3.43M 3.64% 10

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobson & Schmitt Advisors's CST Position: Q2 2015 in Review

Jacobson & Schmitt Advisors sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 84,540 shares — an estimated $3.71M sold.

Jacobson & Schmitt Advisors first reported a position in CST in Q4 2014 and held it in 2 quarters. The position peaked at $3.73M in Q4 2014. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Jacobson & Schmitt Advisors reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 84,540 CST Brands, Inc. shares in Q2 2015, an estimated $3.71M.
  • Jacobson & Schmitt Advisors first reported a position in CST Brands, Inc. in Q4 2014 and held it in 2 quarters.
  • Jacobson & Schmitt Advisors's CST Brands, Inc. position peaked at $3.73M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.