BA
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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

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BlackRock
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return