RJA
CST

Raymond James & Associates’s CST Brands, Inc. CST Stock Holding History

Raymond James & Associates’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
-6,509
Closed -$313K – 3437
2016
Q3 		$313K Buy
+6,509
New +$300K ﹤0.01% 2599
2014
Q1 		– Sell
-19,851
Closed -$729K – 2170
2013
Q4 		$729K Sell
19,851
-2,815
-12% -$92.2K 0.01% 1486
2013
Q3 		$675K Sell
22,666
-21,883
-49% -$686K 0.01% 1449
2013
Q2 		$1.37M Buy
+44,549
New +$1.42M 0.01% 1008

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Raymond James & Associates's CST Position: Q4 2016 in Review

Raymond James & Associates sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 6,509 shares — an estimated $313K sold.

Raymond James & Associates first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2013. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • Raymond James & Associates reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 6,509 CST Brands, Inc. shares in Q4 2016, an estimated $313K.
  • Raymond James & Associates first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Raymond James & Associates's CST Brands, Inc. position peaked at $1.37M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.