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

BlackRock Group’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	$3.49M	Buy	29,329 +2,421	+9%	+$288K	﹤0.01%	1389
2016 Q3	$3.23M	Sell	26,908 -23,217	-46%	-$2.99M	﹤0.01%	1324
2016 Q2	$6.59M	Buy	50,125 +17,279	+53%	+$2.01M	﹤0.01%	998
2016 Q1	$3.72M	Buy	32,846 +11,254	+52%	+$1.26M	﹤0.01%	1198
2015 Q4	$2.6M	Sell	21,592 -7,129	-25%	-$814K	﹤0.01%	1354
2015 Q3	$2.96M	Buy	28,721 +2,671	+10%	+$277K	﹤0.01%	1297
2015 Q2	$2.49M	Sell	26,050 -16,132	-38%	-$1.44M	﹤0.01%	1439
2015 Q1	$3.8M	Buy	42,182 +7,404	+21%	+$667K	﹤0.01%	1211
2014 Q4	$3.14M	Buy	34,778 +2,111	+6%	+$173K	﹤0.01%	1292
2014 Q3	$2.34M	Sell	32,667 -1,400	-4%	-$97.2K	﹤0.01%	1357
2014 Q2	$2.4M	Sell	34,067 -18,463	-35%	-$1.28M	﹤0.01%	1380
2014 Q1	$3.55M	Sell	52,530 -1,279	-2%	-$86.6K	﹤0.01%	1253
2013 Q4	$3.78M	Buy	53,809 +5,144	+11%	+$377K	﹤0.01%	1170
2013 Q3	$3.57M	Buy	48,665 +9,088	+23%	+$617K	﹤0.01%	1187
2013 Q2	$2.38M	Buy	+39,577	New	+$2.34M	﹤0.01%	1215

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 $291M AUM 49.45% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock Group's CASY Position: Q4 2016 in Review

BlackRock Group increased its Casey's General Stores (CASY) stake by 9% in Q4 2016, buying an estimated $288K and bringing the position to 29,329 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

BlackRock Group first reported a position in CASY in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.59M in Q2 2016. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

BlackRock Group held 29,329 shares of Casey's General Stores worth $3.49M as of Q4 2016.
BlackRock Group bought 2,421 Casey's General Stores shares in Q4 2016, an estimated $288K.
Casey's General Stores made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1389 holding.
BlackRock Group first reported a position in Casey's General Stores in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Casey's General Stores position peaked at $6.59M in Q2 2016.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

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