LIA
CST

LS Investment Advisors’s CST Brands, Inc. CST Stock Holding History

LS Investment 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
2017
Q2 		– Sell
-5,169
Closed -$249K – 1894
2017
Q1 		$249K Sell
5,169
-94
-2% -$4.54K 0.02% 751
2016
Q4 		$253K Buy
5,263
+311
+6% +$15K 0.02% 703
2016
Q3 		$238K Buy
4,952
+297
+6% +$13.7K 0.02% 690
2016
Q2 		$201K Buy
4,655
+1,847
+66% +$73.1K 0.01% 756
2016
Q1 		$108K Buy
2,808
+173
+7% +$6.35K 0.01% 846
2015
Q4 		$103K Buy
2,635
+52
+2% +$1.9K 0.01% 845
2015
Q3 		$87K Buy
2,583
+85
+3% +$3.08K 0.01% 908
2015
Q2 		$98K Buy
+2,498
New +$104K 0.01% 890
2014
Q2 		– Sell
-86
Closed -$3K – 989
2014
Q1 		$3K Hold
86
– – ﹤0.01% 891
2013
Q4 		$3K Hold
86
– – ﹤0.01% 1028
2013
Q3 		$3K Sell
86
-4,299
-98% -$135K ﹤0.01% 769
2013
Q2 		$135K Buy
+4,385
New +$140K 0.02% 243

Other funds holding CST

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

LS Investment Advisors's CST Position: Q2 2017 in Review

LS Investment Advisors sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 5,169 shares — an estimated $249K sold.

LS Investment Advisors first reported a position in CST in Q2 2013 and held it in 12 quarters. The position peaked at $253K in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • LS Investment Advisors reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • LS Investment Advisors sold 5,169 CST Brands, Inc. shares in Q2 2017, an estimated $249K.
  • LS Investment Advisors first reported a position in CST Brands, Inc. in Q2 2013 and held it in 12 quarters.
  • LS Investment Advisors's CST Brands, Inc. position peaked at $253K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.