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

BlackRock Fund 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	$181M	Buy	1,522,354 +89,865	+6%	+$10.7M	0.03%	738
2016 Q3	$172M	Buy	1,432,489 +58,661	+4%	+$7.55M	0.04%	640
2016 Q2	$181M	Sell	1,373,828 -531,520	-28%	-$61.7M	0.04%	545
2016 Q1	$216M	Sell	1,905,348 -32,136	-2%	-$3.6M	0.05%	449
2015 Q4	$233M	Buy	1,937,484 +106,828	+6%	+$12.2M	0.05%	403
2015 Q3	$188M	Buy	1,830,656 +4,863	+0.3%	+$504K	0.05%	465
2015 Q2	$175M	Sell	1,825,793 -472,472	-21%	-$42.1M	0.04%	565
2015 Q1	$207M	Buy	2,298,265 +110,683	+5%	+$9.96M	0.05%	470
2014 Q4	$198M	Buy	2,187,582 +261,429	+14%	+$21.4M	0.05%	449
2014 Q3	$138M	Sell	1,926,153 -50,746	-3%	-$3.52M	0.04%	611
2014 Q2	$139M	Sell	1,976,899 -145,354	-7%	-$10M	0.04%	630
2014 Q1	$143M	Buy	2,122,253 +19,335	+0.9%	+$1.31M	0.04%	572
2013 Q4	$148M	Buy	2,102,918 +48,513	+2%	+$3.55M	0.04%	541
2013 Q3	$151M	Buy	2,054,405 +176,428	+9%	+$12M	0.05%	463
2013 Q2	$113M	Buy	+1,877,977	New	+$111M	0.04%	575

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors's CASY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Casey's General Stores (CASY) stake by 6.3% in Q4 2016, buying an estimated $10.7M and bringing the position to 1,522,354 shares worth $181M. The position accounts for 0.03% of the portfolio, ranked #738.

BlackRock Fund Advisors first reported a position in CASY in Q2 2013 and has held it in 15 quarters since. The position peaked at $233M in Q4 2015. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

BlackRock Fund Advisors held 1,522,354 shares of Casey's General Stores worth $181M as of Q4 2016.
BlackRock Fund Advisors bought 89,865 Casey's General Stores shares in Q4 2016, an estimated $10.7M.
Casey's General Stores made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #738 holding.
BlackRock Fund Advisors first reported a position in Casey's General Stores in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Casey's General Stores position peaked at $233M in Q4 2015.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

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