WRF
CST

Waddell & Reed Financial’s CST Brands, Inc. CST Stock Holding History

Waddell & Reed Financial’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
-365,100
Closed -$14.3M – 662
2015
Q4 		$14.3M Sell
365,100
-45,600
-11% -$1.67M 0.02% 363
2015
Q3 		$13.8M Buy
410,700
+9,300
+2% +$337K 0.02% 363
2015
Q2 		$15.7M Hold
401,400
– – 0.02% 375
2015
Q1 		$17.6M Buy
401,400
+181,500
+83% +$7.88M 0.02% 362
2014
Q4 		$9.59M Buy
+219,900
New +$8.83M 0.01% 422

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

Waddell & Reed Financial's CST Position: Q1 2016 in Review

Waddell & Reed Financial sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 365,100 shares — an estimated $14.3M sold.

Waddell & Reed Financial first reported a position in CST in Q4 2014 and held it in 5 quarters. The position peaked at $17.6M in Q1 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Waddell & Reed Financial reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 365,100 CST Brands, Inc. shares in Q1 2016, an estimated $14.3M.
  • Waddell & Reed Financial first reported a position in CST Brands, Inc. in Q4 2014 and held it in 5 quarters.
  • Waddell & Reed Financial's CST Brands, Inc. position peaked at $17.6M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.