Securian Asset Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,691
| Closed | -$466K | – | 990 |
|
|
2017
Q1 | $466K | Buy |
9,691
+284
| +3% | +$13.7K | 0.01% | 772 |
|
|
2016
Q4 | $453K | Buy |
9,407
+241
| +3% | +$11.6K | 0.01% | 773 |
|
|
2016
Q3 | $441K | Hold |
9,166
| – | – | 0.01% | 750 |
|
|
2016
Q2 | $395K | Sell |
9,166
-1,027
| -10% | -$40.7K | 0.01% | 769 |
|
|
2016
Q1 | $390K | Buy |
10,193
+281
| +3% | +$10.3K | 0.01% | 795 |
|
|
2015
Q4 | $388K | Sell |
9,912
-612
| -6% | -$22.4K | 0.01% | 785 |
|
|
2015
Q3 | $354K | Sell |
10,524
-357
| -3% | -$12.9K | 0.01% | 821 |
|
|
2015
Q2 | $425K | Sell |
10,881
-113
| -1% | -$4.71K | 0.01% | 806 |
|
|
2015
Q1 | $482K | Buy |
10,994
+137
| +1% | +$5.95K | 0.01% | 782 |
|
|
2014
Q4 | $473K | Buy |
10,857
+262
| +2% | +$10.5K | 0.01% | 768 |
|
|
2014
Q3 | $381K | Hold |
10,595
| – | – | 0.01% | 829 |
|
|
2014
Q2 | $366K | Sell |
10,595
-229
| -2% | -$7.44K | 0.01% | 845 |
|
|
2014
Q1 | $338K | Sell |
10,824
-100
| -0.9% | -$3.17K | 0.01% | 840 |
|
|
2013
Q4 | $401K | Buy |
10,924
+1,986
| +22% | +$65.1K | 0.02% | 792 |
|
|
2013
Q3 | $266K | Sell |
8,938
-100
| -1% | -$3.13K | 0.01% | 891 |
|
|
2013
Q2 | $278K | Buy |
+9,038
| New | +$288K | 0.01% | 858 |
|
Other funds holding CST
Securian Asset Management's CST Position: Q2 2017 in Review
Securian Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 9,691 shares — an estimated $466K sold.
Securian Asset Management first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $482K in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Securian Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Securian Asset Management sold 9,691 CST Brands, Inc. shares in Q2 2017, an estimated $466K.
- Securian Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Securian Asset Management's CST Brands, Inc. position peaked at $482K in Q1 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.