Thompson Siegel & Walmsley’s CST Brands, Inc. CST Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-3	Closed	–	–	729
2015 Q2	$0	Hold	3	–	–	﹤0.01%	737
2015 Q1	$0	Hold	3	–	–	﹤0.01%	735
2014 Q4	$0	Hold	3	–	–	﹤0.01%	733
2014 Q3	$0	Hold	3	–	–	﹤0.01%	714
2014 Q2	$0	Hold	3	–	–	﹤0.01%	703
2014 Q1	$0	Hold	3	–	–	﹤0.01%	694
2013 Q4	$0	Hold	3	–	–	﹤0.01%	680
2013 Q3	$0	Hold	3	–	–	﹤0.01%	689
2013 Q2	$0	Buy	+3	New	+$95	﹤0.01%	668

Other funds holding CST

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return