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Argent Capital Management’s Casey's General Stores CASY Stock Holding History

Argent Capital 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
Q1 		– Sell
-3,495
Closed -$415K – 192
2016
Q4 		$415K Buy
3,495
+390
+13% +$46.4K 0.02% 159
2016
Q3 		$373K Buy
3,105
+260
+9% +$33.5K 0.02% 153
2016
Q2 		$374K Hold
2,845
– – 0.02% 148
2016
Q1 		$322K Hold
2,845
– – 0.01% 160
2015
Q4 		$343K Buy
+2,845
New +$325K 0.02% 161

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
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
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

Argent Capital Management's CASY Position: Q1 2017 in Review

Argent Capital Management sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 3,495 shares — an estimated $415K sold.

Argent Capital Management first reported a position in CASY in Q4 2015 and held it in 5 quarters. The position peaked at $415K in Q4 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • Argent Capital Management reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • Argent Capital Management sold 3,495 Casey's General Stores shares in Q1 2017, an estimated $415K.
  • Argent Capital Management first reported a position in Casey's General Stores in Q4 2015 and held it in 5 quarters.
  • Argent Capital Management's Casey's General Stores position peaked at $415K in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.