SMC
CST

Smith, Moore & Co’s CST Brands, Inc. CST Stock Holding History

Smith, Moore & Co’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
-8,500
Closed -$409K – 230
2016
Q3 		$409K Sell
8,500
-2,500
-23% -$115K 0.16% 121
2016
Q2 		$474K Hold
11,000
– – 0.2% 107
2016
Q1 		$421K Buy
+11,000
New +$404K 0.18% 111

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 $226B AUM 44.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Smith, Moore & Co's CST Position: Q4 2016 in Review

Smith, Moore & Co sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 8,500 shares — an estimated $409K sold.

Smith, Moore & Co first reported a position in CST in Q1 2016 and held it in 3 quarters. The position peaked at $474K in Q2 2016. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • Smith, Moore & Co reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • Smith, Moore & Co sold 8,500 CST Brands, Inc. shares in Q4 2016, an estimated $409K.
  • Smith, Moore & Co first reported a position in CST Brands, Inc. in Q1 2016 and held it in 3 quarters.
  • Smith, Moore & Co's CST Brands, Inc. position peaked at $474K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.