United Services Automobile Association’s CST Brands, Inc. CST Stock Holding History

United Services Automobile Association’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
2017 Q1	–	Sell	-222,000	Closed	-$10.7M	–	1409
2016 Q4	$10.7M	Hold	222,000	–	–	0.04%	499
2016 Q3	$10.7M	Sell	222,000 -7,570	-3%	-$348K	0.04%	473
2016 Q2	$9.89M	Sell	229,570 -63,000	-22%	-$2.49M	0.04%	488
2016 Q1	$11.2M	Buy	292,570 +18,000	+7%	+$661K	0.04%	441
2015 Q4	$10.7M	Buy	+274,570	New	+$10M	0.04%	453
2014 Q4	–	Sell	-285,013	Closed	-$10.2M	–	1277
2014 Q3	$10.2M	Sell	285,013 -43,988	-13%	-$1.52M	0.04%	455
2014 Q2	$11.4M	Buy	329,001 +1	+0%	+$32	0.04%	438
2014 Q1	$10.3M	Buy	+329,000	New	+$10.4M	0.04%	449
2013 Q3	–	Sell	-22,235	Closed	-$685K	–	1270
2013 Q2	$685K	Buy	+22,235	New	+$708K	﹤0.01%	1089

Other funds holding CST

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

United Services Automobile Association's CST Position: Q1 2017 in Review

United Services Automobile Association sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 222,000 shares — an estimated $10.7M sold.

United Services Automobile Association first reported a position in CST in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2014. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

United Services Automobile Association reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
United Services Automobile Association sold 222,000 CST Brands, Inc. shares in Q1 2017, an estimated $10.7M.
United Services Automobile Association first reported a position in CST Brands, Inc. in Q2 2013 and held it in 9 quarters.
United Services Automobile Association's CST Brands, Inc. position peaked at $11.4M in Q2 2014.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.