Transamerica Financial Advisors’s CST Brands, Inc. CST Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-55	Closed	-$3K	–	764
2016 Q1	$3K	Hold	55	–	–	﹤0.01%	653
2015 Q4	$3K	Hold	55	–	–	﹤0.01%	698
2015 Q3	$2K	Hold	55	–	–	﹤0.01%	706
2015 Q2	$3K	Hold	55	–	–	﹤0.01%	743
2015 Q1	$3K	Hold	55	–	–	﹤0.01%	752
2014 Q4	$3K	Hold	55	–	–	﹤0.01%	597
2014 Q3	$2K	Hold	55	–	–	﹤0.01%	580
2014 Q2	$2K	Hold	55	–	–	﹤0.01%	590
2014 Q1	$2K	Hold	55	–	–	﹤0.01%	557
2013 Q4	$3K	Sell	55 -54	-50%	-$1.77K	﹤0.01%	535
2013 Q3	$4K	Buy	+109	New	+$3.42K	﹤0.01%	515

Other funds holding CST

IAM

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

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

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transamerica Financial Advisors's CST Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 55 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in CST in Q3 2013 and held it in 11 quarters. The position peaked at $4K in Q3 2013. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

Transamerica Financial Advisors reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 55 CST Brands, Inc. shares in Q2 2016, an estimated $3K.
Transamerica Financial Advisors first reported a position in CST Brands, Inc. in Q3 2013 and held it in 11 quarters.
Transamerica Financial Advisors's CST Brands, Inc. position peaked at $4K in Q3 2013.
287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.