SNT
CST

Security National Trust’s CST Brands, Inc. CST Stock Holding History

Security National Trust’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
2015
Q1 		– Sell
-6
Closed – – 522
2014
Q4 		$0 Sell
6
-32
-84% -$1.28K ﹤0.01% 529
2014
Q3 		$1K Hold
38
– – ﹤0.01% 514
2014
Q2 		$1K Sell
38
-5
-12% -$162 ﹤0.01% 528
2014
Q1 		$1K Sell
43
-214
-83% -$6.79K ﹤0.01% 527
2013
Q4 		$9K Sell
257
-144
-36% -$4.72K ﹤0.01% 426
2013
Q3 		$12K Sell
401
-335
-46% -$10.5K 0.01% 379
2013
Q2 		$23K Buy
+736
New +$23.4K 0.01% 316

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Security National Trust's CST Position: Q1 2015 in Review

Security National Trust sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 6 shares.

Security National Trust first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q2 2013. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • Security National Trust reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • Security National Trust sold 6 CST Brands, Inc. shares in Q1 2015.
  • Security National Trust first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
  • Security National Trust's CST Brands, Inc. position peaked at $23K in Q2 2013.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.