Valley National Advisers’s CST Brands, Inc. CST Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-75	Closed	-$4K	–	675
2017 Q1	$4K	Hold	75	–	–	﹤0.01%	499
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	523
2016 Q3	$4K	Buy	+75	New	+$3.45K	﹤0.01%	482

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Valley National Advisers's CST Position: Q2 2017 in Review

Valley National Advisers sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 75 shares — an estimated $4K sold.

Valley National Advisers first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $4K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Valley National Advisers reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Valley National Advisers sold 75 CST Brands, Inc. shares in Q2 2017, an estimated $4K.
Valley National Advisers first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Valley National Advisers's CST Brands, Inc. position peaked at $4K in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.