O'Shaughnessy Asset Management’s CST Brands, Inc. CST Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-2,203	Closed	-$86K	–	1068
2015 Q4	$86K	Sell	2,203 -5,863	-73%	-$215K	﹤0.01%	577
2015 Q3	$271K	Sell	8,066 -170	-2%	-$6.16K	0.01%	447
2015 Q2	$322K	Sell	8,236 -6	-0.1%	-$250	0.01%	437
2015 Q1	$361K	Buy	8,242 +8,072	+4,748%	+$350K	0.01%	426
2014 Q4	$7K	Buy	+170	New	+$6.83K	﹤0.01%	851
2014 Q3	–	Sell	-33	Closed	-$1K	–	1100
2014 Q2	$1K	Sell	33 -468	-93%	-$15.2K	﹤0.01%	958
2014 Q1	$16K	Sell	501 -124	-20%	-$3.94K	﹤0.01%	720
2013 Q4	$23K	Buy	625 +43	+7%	+$1.41K	﹤0.01%	676
2013 Q3	$17K	Buy	582 +435	+296%	+$13.6K	﹤0.01%	697
2013 Q2	$5K	Buy	+147	New	+$4.68K	﹤0.01%	794

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

O'Shaughnessy Asset Management's CST Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 2,203 shares — an estimated $86K sold.

O'Shaughnessy Asset Management first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $361K in Q1 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,203 CST Brands, Inc. shares in Q1 2016, an estimated $86K.
O'Shaughnessy Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's CST Brands, Inc. position peaked at $361K in Q1 2015.
282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.