Victory Capital Management
CST

Victory Capital Management’s CST Brands, Inc. CST Stock Holding History

Victory Capital Management’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
Q3 		– Sell
-2,515
Closed -$108K – 1875
2016
Q2 		$108K Buy
2,515
+1,094
+77% +$43.3K ﹤0.01% 1263
2016
Q1 		$54K Sell
1,421
-1,811
-56% -$66.5K ﹤0.01% 1344
2015
Q4 		$127K Sell
3,232
-106
-3% -$3.88K ﹤0.01% 1223
2015
Q3 		$112K Buy
+3,338
New +$121K ﹤0.01% 1228
2015
Q2 		– Sell
-50,588
Closed -$2.22M – 1660
2015
Q1 		$2.22M Sell
50,588
-310
-0.6% -$13.5K 0.01% 596
2014
Q4 		$2.22M Buy
+50,898
New +$2.04M 0.01% 614

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management's CST Position: Q3 2016 in Review

Victory Capital Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 2,515 shares — an estimated $108K sold.

Victory Capital Management first reported a position in CST in Q4 2014 and held it in 6 quarters. The position peaked at $2.22M in Q4 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Victory Capital Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Victory Capital Management sold 2,515 CST Brands, Inc. shares in Q3 2016, an estimated $108K.
  • Victory Capital Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 6 quarters.
  • Victory Capital Management's CST Brands, Inc. position peaked at $2.22M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.