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Alexandria Capital’s Casey's General Stores CASY Stock Holding History

Alexandria Capital’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100
Closed -$11K – 615
2017
Q1 		$11K Hold
100
– – ﹤0.01% 400
2016
Q4 		$12K Sell
100
-100
-50% -$11.9K ﹤0.01% 383
2016
Q3 		$24K Buy
200
+100
+100% +$12.9K ﹤0.01% 328
2016
Q2 		$13K Hold
100
– – ﹤0.01% 368
2016
Q1 		$11K Hold
100
– – ﹤0.01% 406
2015
Q4 		$12K Buy
+100
New +$11.4K ﹤0.01% 419

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Alexandria Capital's CASY Position: Q2 2017 in Review

Alexandria Capital sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 100 shares — an estimated $11K sold.

Alexandria Capital first reported a position in CASY in Q4 2015 and held it in 6 quarters. The position peaked at $24K in Q3 2016. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • Alexandria Capital reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
  • Alexandria Capital sold 100 Casey's General Stores shares in Q2 2017, an estimated $11K.
  • Alexandria Capital first reported a position in Casey's General Stores in Q4 2015 and held it in 6 quarters.
  • Alexandria Capital's Casey's General Stores position peaked at $24K in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.