VFA
CST

Virtus Fund Advisers’s CST Brands, Inc. CST Stock Holding History

Virtus Fund 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
2016
Q1 		– Sell
-183
Closed -$7K – 848
2015
Q4 		$7K Hold
183
– – ﹤0.01% 733
2015
Q3 		$6K Hold
183
– – ﹤0.01% 758
2015
Q2 		$7K Sell
183
-1,299
-88% -$54.1K ﹤0.01% 755
2015
Q1 		$65K Sell
1,482
-501,749
-100% -$21.8M ﹤0.01% 661
2014
Q4 		$21.9M Sell
503,231
-2,510,660
-83% -$101M 0.16% 163
2014
Q3 		$108M Buy
3,013,891
+102,418
+4% +$3.54M 0.82% 24
2014
Q2 		$100M Buy
+2,911,473
New +$94.6M 0.7% 27

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return