BlackRock Advisors’s Casey's General Stores CASY Stock Holding History

BlackRock Advisors’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	$2.73M	Buy	22,921 +1,925	+9%	+$229K	﹤0.01%	1374
2016 Q3	$2.52M	Sell	20,996 -2,249	-10%	-$290K	﹤0.01%	1376
2016 Q2	$3.06M	Sell	23,245 -41,004	-64%	-$4.76M	﹤0.01%	1284
2016 Q1	$7.28M	Buy	64,249 +47,759	+290%	+$5.35M	0.01%	940
2015 Q4	$1.99M	Sell	16,490 -7,882	-32%	-$900K	﹤0.01%	1414
2015 Q3	$2.51M	Sell	24,372 -963	-4%	-$99.9K	﹤0.01%	1294
2015 Q2	$2.43M	Sell	25,335 -1,076	-4%	-$95.8K	﹤0.01%	1190
2015 Q1	$2.38M	Buy	26,411 +5,922	+29%	+$533K	﹤0.01%	1166
2014 Q4	$1.85M	Sell	20,489 -1,049	-5%	-$86K	﹤0.01%	1227
2014 Q3	$1.54M	Sell	21,538 -412	-2%	-$28.6K	﹤0.01%	1256
2014 Q2	$1.54M	Sell	21,950 -3,501	-14%	-$242K	﹤0.01%	1253
2014 Q1	$1.72M	Buy	25,451 +975	+4%	+$66K	﹤0.01%	1237
2013 Q4	$1.72M	Buy	24,476 +1,677	+7%	+$123K	﹤0.01%	1242
2013 Q3	$1.67M	Buy	22,799 +27	+0.1%	+$1.83K	﹤0.01%	1213
2013 Q2	$1.37M	Buy	+22,772	New	+$1.34M	﹤0.01%	1247

Other funds holding CASY

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 $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.26B AUM 1.32% 1-Year Est. Return

BlackRock Advisors's CASY Position: Q4 2016 in Review

BlackRock Advisors increased its Casey's General Stores (CASY) stake by 9.2% in Q4 2016, buying an estimated $229K and bringing the position to 22,921 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

BlackRock Advisors first reported a position in CASY in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.28M in Q1 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

BlackRock Advisors held 22,921 shares of Casey's General Stores worth $2.73M as of Q4 2016.
BlackRock Advisors bought 1,925 Casey's General Stores shares in Q4 2016, an estimated $229K.
Casey's General Stores made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1374 holding.
BlackRock Advisors first reported a position in Casey's General Stores in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Casey's General Stores position peaked at $7.28M in Q1 2016.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.