Alpine Woods Capital Investors’s Casey's General Stores CASY Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-2,969	Closed	-$353K	–	460
2016 Q4	$353K	Sell	2,969 -3,531	-54%	-$420K	0.02%	345
2016 Q3	$781K	Hold	6,500	–	–	0.04%	269
2016 Q2	$855K	Buy	+6,500	New	+$755K	0.05%	256

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Alpine Woods Capital Investors's CASY Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 2,969 shares — an estimated $353K sold.

Alpine Woods Capital Investors first reported a position in CASY in Q2 2016 and held it in 3 quarters. The position peaked at $855K in Q2 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Alpine Woods Capital Investors reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,969 Casey's General Stores shares in Q1 2017, an estimated $353K.
Alpine Woods Capital Investors first reported a position in Casey's General Stores in Q2 2016 and held it in 3 quarters.
Alpine Woods Capital Investors's Casey's General Stores position peaked at $855K in Q2 2016.
310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.