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

Keeley 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 Q4	–	Sell	-361,828	Closed	-$17.4M	–	297
2016 Q3	$17.4M	Sell	361,828 -775,257	-68%	-$35.7M	0.74%	51
2016 Q2	$49M	Sell	1,137,085 -153,960	-12%	-$6.1M	2.04%	3
2016 Q1	$49.4M	Sell	1,291,045 -282,086	-18%	-$10.4M	1.89%	4
2015 Q4	$61.6M	Sell	1,573,131 -10,808	-0.7%	-$396K	1.97%	1
2015 Q3	$53.3M	Buy	1,583,939 +194,166	+14%	+$7.03M	1.51%	5
2015 Q2	$54.3M	Sell	1,389,773 -54,840	-4%	-$2.28M	1.28%	15
2015 Q1	$63.3M	Sell	1,444,613 -93,683	-6%	-$4.07M	1.29%	8
2014 Q4	$67.1M	Sell	1,538,296 -215,365	-12%	-$8.65M	1.34%	2
2014 Q3	$63M	Sell	1,753,661 -9,670	-0.5%	-$334K	1.28%	5
2014 Q2	$60.8M	Sell	1,763,331 -125,150	-7%	-$4.07M	1.09%	19
2014 Q1	$59M	Buy	1,888,481 +13,980	+0.7%	+$444K	1.02%	20
2013 Q4	$68.8M	Buy	1,874,501 +94,500	+5%	+$3.1M	1.17%	7
2013 Q3	$53M	Buy	1,780,001 +385,951	+28%	+$12.1M	0.98%	26
2013 Q2	$43M	Buy	+1,394,050	New	+$44.4M	0.85%	41

Other funds holding CST

Fidelity Investments

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

American Century Companies

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

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

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

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

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

Wellington Management Group

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

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return