Russell Frank Company’s CST Brands, Inc. CST Stock Holding History

Russell Frank Company’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	$570K	Buy	14,875 +2,500	+20%	+$91.8K	﹤0.01%	2415
2015 Q4	$487K	Sell	12,375 -6,566	-35%	-$240K	﹤0.01%	2490
2015 Q3	$637K	Sell	18,941 -35,378	-65%	-$1.28M	﹤0.01%	2399
2015 Q2	$2.12M	Sell	54,319 -234,397	-81%	-$9.76M	﹤0.01%	1934
2015 Q1	$12.7M	Buy	288,716 +18,593	+7%	+$807K	0.02%	776
2014 Q4	$11.9M	Buy	270,123 +236,420	+701%	+$9.49M	0.02%	817
2014 Q3	$1.21M	Buy	33,703 +2,469	+8%	+$85.4K	﹤0.01%	1970
2014 Q2	$1.05M	Sell	31,234 -12,890	-29%	-$419K	﹤0.01%	2044
2014 Q1	$1.44M	Sell	44,124 -135,371	-75%	-$4.3M	﹤0.01%	1921
2013 Q4	$5.7M	Buy	179,495 +43,710	+32%	+$1.43M	0.01%	1154
2013 Q3	$4.05M	Sell	135,785 -21,223	-14%	-$665K	0.01%	1463
2013 Q2	$4.83M	Buy	+157,008	New	+$5M	0.01%	1255

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

Russell Frank Company's CST Position: Q1 2016 in Review

Russell Frank Company increased its CST Brands, Inc. (CST) stake by 20% in Q1 2016, buying an estimated $91.8K and bringing the position to 14,875 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Russell Frank Company first reported a position in CST in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

Russell Frank Company held 14,875 shares of CST Brands, Inc. worth $570K as of Q1 2016.
Russell Frank Company bought 2,500 CST Brands, Inc. shares in Q1 2016, an estimated $91.8K.
CST Brands, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2415 holding.
Russell Frank Company first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CST Brands, Inc. position peaked at $12.7M in Q1 2015.
282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.