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Arcadia Investment Management’s Casey's General Stores CASY Stock Holding History

Arcadia Investment Management’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
-104
Closed -$12K – 374
2017
Q1 		$12K Buy
+104
New +$11.9K ﹤0.01% 364
2016
Q3 		– Sell
-300
Closed -$39K – 349
2016
Q2 		$39K Buy
+300
New +$34.8K 0.01% 225

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Arcadia Investment Management's CASY Position: Q2 2017 in Review

Arcadia Investment Management sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 104 shares — an estimated $12K sold.

Arcadia Investment Management first reported a position in CASY in Q2 2016 and held it in 2 quarters. The position peaked at $39K in Q2 2016. 297 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • Arcadia Investment Management reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 104 Casey's General Stores shares in Q2 2017, an estimated $12K.
  • Arcadia Investment Management first reported a position in Casey's General Stores in Q2 2016 and held it in 2 quarters.
  • Arcadia Investment Management's Casey's General Stores position peaked at $39K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.