WealthTrust-Arizona’s CST Brands, Inc. CST Stock Holding History

WealthTrust-Arizona’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	-12	Closed	-$1K	–	640
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	583
2016 Q1	$0	Hold	12	–	–	﹤0.01%	620
2015 Q4	$0	Hold	12	–	–	﹤0.01%	630
2015 Q3	$0	Hold	12	–	–	﹤0.01%	664
2015 Q2	$0	Hold	12	–	–	﹤0.01%	691
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	639
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	606
2014 Q3	$0	Hold	12	–	–	﹤0.01%	676
2014 Q2	$0	Hold	12	–	–	﹤0.01%	746
2014 Q1	$0	Hold	12	–	–	﹤0.01%	748
2013 Q4	$0	Hold	12	–	–	﹤0.01%	694
2013 Q3	$0	Hold	12	–	–	﹤0.01%	684
2013 Q2	$0	Buy	+12	New	+$382	﹤0.01%	643

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

WealthTrust-Arizona's CST Position: Q3 2016 in Review

WealthTrust-Arizona sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 12 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in CST in Q2 2013 and held it in 13 quarters. The position peaked at $1K in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

WealthTrust-Arizona reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
WealthTrust-Arizona sold 12 CST Brands, Inc. shares in Q3 2016, an estimated $1K.
WealthTrust-Arizona first reported a position in CST Brands, Inc. in Q2 2013 and held it in 13 quarters.
WealthTrust-Arizona's CST Brands, Inc. position peaked at $1K in Q2 2016.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.