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Bank of Hawaii’s Casey's General Stores CASY Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-1,745
Closed -$210K – 326
2015
Q4 		$210K Buy
+1,745
New +$199K 0.02% 349

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of Hawaii's CASY Position: Q1 2016 in Review

Bank of Hawaii sold out of Casey's General Stores (CASY) in Q1 2016, closing a stake of 1,745 shares — an estimated $210K sold.

Bank of Hawaii first reported a position in CASY in Q4 2015 and held it in 1 quarter. The position peaked at $210K in Q4 2015. 336 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

  • Bank of Hawaii reported no remaining Casey's General Stores position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 1,745 Casey's General Stores shares in Q1 2016, an estimated $210K.
  • Bank of Hawaii first reported a position in Casey's General Stores in Q4 2015 and held it in 1 quarter.
  • Bank of Hawaii's Casey's General Stores position peaked at $210K in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.