SFU
CST

Stonehage Fleming (UK)’s CST Brands, Inc. CST Stock Holding History

Stonehage Fleming (UK)’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
2014
Q1 		– Sell
-52,400
Closed -$1.92M – 341
2013
Q4 		$1.92M Buy
+52,400
New +$1.72M 0.78% 47

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Stonehage Fleming (UK)'s CST Position: Q1 2014 in Review

Stonehage Fleming (UK) sold out of CST Brands, Inc. (CST) in Q1 2014, closing a stake of 52,400 shares — an estimated $1.92M sold.

Stonehage Fleming (UK) first reported a position in CST in Q4 2013 and held it in 1 quarter. The position peaked at $1.92M in Q4 2013. 292 funds tracked by Wall St. Rank hold CST as of Q1 2014.

  • Stonehage Fleming (UK) reported no remaining CST Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 52,400 CST Brands, Inc. shares in Q1 2014, an estimated $1.92M.
  • Stonehage Fleming (UK) first reported a position in CST Brands, Inc. in Q4 2013 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s CST Brands, Inc. position peaked at $1.92M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.