AIM
CASY icon

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

Assured 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
2016
Q4 		– Sell
-8,108
Closed -$974K – 602
2016
Q3 		$974K Buy
8,108
+7,958
+5,305% +$1.02M 0.02% 309
2016
Q2 		$20K Sell
150
-606
-80% -$70.4K ﹤0.01% 562
2016
Q1 		$86K Buy
756
+351
+87% +$39.3K ﹤0.01% 540
2015
Q4 		$49K Buy
+405
New +$46.2K ﹤0.01% 581

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Assured Investment Management's CASY Position: Q4 2016 in Review

Assured Investment Management sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 8,108 shares — an estimated $974K sold.

Assured Investment Management first reported a position in CASY in Q4 2015 and held it in 4 quarters. The position peaked at $974K in Q3 2016. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

  • Assured Investment Management reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 8,108 Casey's General Stores shares in Q4 2016, an estimated $974K.
  • Assured Investment Management first reported a position in Casey's General Stores in Q4 2015 and held it in 4 quarters.
  • Assured Investment Management's Casey's General Stores position peaked at $974K in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.