Stifel Financial
CST

Stifel Financial’s CST Brands, Inc. CST Stock Holding History

Stifel Financial’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
-32,134
Closed -$1.54M – 2606
2016
Q3 		$1.54M Sell
32,134
-12,844
-29% -$591K 0.01% 1114
2016
Q2 		$1.94M Buy
44,978
+18,103
+67% +$717K 0.01% 1013
2016
Q1 		$1.03M Buy
26,875
+18,975
+240% +$697K 0.01% 1221
2015
Q4 		$310K Buy
+7,900
New +$289K ﹤0.01% 1894

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

Stifel Financial's CST Position: Q4 2016 in Review

Stifel Financial sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 32,134 shares — an estimated $1.54M sold.

Stifel Financial first reported a position in CST in Q4 2015 and held it in 4 quarters. The position peaked at $1.94M in Q2 2016. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • Stifel Financial reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 32,134 CST Brands, Inc. shares in Q4 2016, an estimated $1.54M.
  • Stifel Financial first reported a position in CST Brands, Inc. in Q4 2015 and held it in 4 quarters.
  • Stifel Financial's CST Brands, Inc. position peaked at $1.94M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.