News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> CST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CST BRANDS, INC. | CST | 0 | -361,828 | 0 | -17,400,000 | |
| 09/30/2016 | CST BRANDS, INC. | CST | 361,828 | -775,257 | 17,400,000 | -31,586,000 | $48.09 |
| 06/30/2016 | CST BRANDS, INC. | CST | 1,137,085 | -153,960 | 48,986,000 | -448,000 | $43.08 |
| 03/31/2016 | CST BRANDS, INC. | CST | 1,291,045 | -103,005 | 49,434,000 | 6,483,000 | $38.29 |
| 12/31/2015 | CST BRANDS, INC. | CST | 1,573,131 | -10,808 | 61,572,000 | 8,257,000 | $39.14 |
| 09/30/2015 | CST BRANDS, INC. | CST | 1,583,939 | 194,166 | 53,315,000 | -970,000 | $33.66 |
| 06/30/2015 | CST BRANDS, INC. | CST | 1,389,773 | -54,840 | 54,285,000 | -9,032,000 | $39.06 |
| 03/31/2015 | CST BRANDS, INC. | CST | 1,444,613 | -93,683 | 63,317,000 | -3,768,000 | $43.83 |
| 12/31/2014 | CST BRANDS, INC. | CST | 1,538,296 | 144,246 | 67,085,000 | 24,134,000 | $43.61 |
| 09/30/2014 | CST BRANDS, INC. | CST | 1,753,661 | -9,670 | 63,044,000 | 2,209,000 | $35.95 |
| 06/30/2014 | CST BRANDS, INC. | CST | 1,763,331 | 369,281 | 60,835,000 | 17,884,000 | $34.50 |
| 03/31/2014 | CST BRANDS, INC. | CST | 1,888,481 | 494,431 | 58,996,000 | 16,045,000 | $31.24 |
| 12/31/2013 | CST BRANDS, INC. | CST | 1,874,501 | 94,500 | 68,832,000 | 15,788,000 | $36.72 |
| 09/30/2013 | CST BRANDS, INC. | CST | 1,780,001 | 385,951 | 53,044,000 | 10,093,000 | $29.80 |
| 06/30/2013 | CST BRANDS, INC. | CST | 1,394,050 | 1,394,050 | 42,951,000 | 42,951,000 | $30.81 |
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