PFC
CST

Phocas Financial Corp’s CST Brands, Inc. CST Stock Holding History

Phocas Financial Corp’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
2014
Q1 		– Sell
-77,348
Closed -$2.84M – 240
2013
Q4 		$2.84M Sell
77,348
-875
-1% -$28.7K 0.26% 155
2013
Q3 		$2.33M Buy
78,223
+5,195
+7% +$163K 0.22% 159
2013
Q2 		$2.25M Buy
+73,028
New +$2.32M 0.24% 158

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Phocas Financial Corp's CST Position: Q1 2014 in Review

Phocas Financial Corp sold out of CST Brands, Inc. (CST) in Q1 2014, closing a stake of 77,348 shares — an estimated $2.84M sold.

Phocas Financial Corp first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $2.84M in Q4 2013. 292 funds tracked by Wall St. Rank hold CST as of Q1 2014.

  • Phocas Financial Corp reported no remaining CST Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 77,348 CST Brands, Inc. shares in Q1 2014, an estimated $2.84M.
  • Phocas Financial Corp first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Phocas Financial Corp's CST Brands, Inc. position peaked at $2.84M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2014.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.