AI
CASY icon

Analytic Investors’s Casey's General Stores CASY Stock Holding History

Analytic 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
2016
Q3 		– Sell
-16,957
Closed -$2.23M – 599
2016
Q2 		$2.23M Sell
16,957
-805
-5% -$93.5K 0.03% 267
2016
Q1 		$2.01M Buy
17,762
+9,436
+113% +$1.06M 0.02% 306
2015
Q4 		$1M Buy
8,326
+4,283
+106% +$489K 0.01% 396
2015
Q3 		$417K Buy
+4,043
New +$419K 0.01% 471

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Analytic Investors's CASY Position: Q3 2016 in Review

Analytic Investors sold out of Casey's General Stores (CASY) in Q3 2016, closing a stake of 16,957 shares — an estimated $2.23M sold.

Analytic Investors first reported a position in CASY in Q3 2015 and held it in 4 quarters. The position peaked at $2.23M in Q2 2016. 360 funds tracked by Wall St. Rank hold CASY as of Q3 2016.

  • Analytic Investors reported no remaining Casey's General Stores position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 16,957 Casey's General Stores shares in Q3 2016, an estimated $2.23M.
  • Analytic Investors first reported a position in Casey's General Stores in Q3 2015 and held it in 4 quarters.
  • Analytic Investors's Casey's General Stores position peaked at $2.23M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.