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

Boston 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
2017 Q2	–	Sell	-5,180	Closed	-$582K	–	646
2017 Q1	$582K	Sell	5,180 -784	-13%	-$89.9K	0.01%	437
2016 Q4	$709K	Sell	5,964 -820	-12%	-$97.6K	0.02%	408
2016 Q3	$815K	Buy	6,784 +135	+2%	+$17.4K	0.02%	397
2016 Q2	$874K	Buy	6,649 +1,988	+43%	+$231K	0.02%	364
2016 Q1	$528K	Buy	+4,661	New	+$522K	0.01%	441

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Boston Advisors's CASY Position: Q2 2017 in Review

Boston Advisors sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 5,180 shares — an estimated $582K sold.

Boston Advisors first reported a position in CASY in Q1 2016 and held it in 5 quarters. The position peaked at $874K in Q2 2016. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

Boston Advisors reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
Boston Advisors sold 5,180 Casey's General Stores shares in Q2 2017, an estimated $582K.
Boston Advisors first reported a position in Casey's General Stores in Q1 2016 and held it in 5 quarters.
Boston Advisors's Casey's General Stores position peaked at $874K in Q2 2016.
298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.