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Alpha Cubed Investments’s Casey's General Stores CASY Stock Holding History

Alpha Cubed Investments’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
2016
Q1 		– Sell
-2,879
Closed -$347K – 165
2015
Q4 		$347K Buy
2,879
+715
+33% +$81.6K 0.09% 132
2015
Q3 		$230K Buy
+2,164
New +$224K 0.06% 168

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alpha Cubed Investments's CASY Position: Q1 2016 in Review

Alpha Cubed Investments sold out of Casey's General Stores (CASY) in Q1 2016, closing a stake of 2,879 shares — an estimated $347K sold.

Alpha Cubed Investments first reported a position in CASY in Q3 2015 and held it in 2 quarters. The position peaked at $347K in Q4 2015. 336 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

  • Alpha Cubed Investments reported no remaining Casey's General Stores position as of Q1 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,879 Casey's General Stores shares in Q1 2016, an estimated $347K.
  • Alpha Cubed Investments first reported a position in Casey's General Stores in Q3 2015 and held it in 2 quarters.
  • Alpha Cubed Investments's Casey's General Stores position peaked at $347K in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.