BP’s Casey's General Stores CASY Stock Holding History

BP’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 Q1	–	Sell	-28,000	Closed	-$3.33M	–	397
2016 Q4	$3.33M	Sell	28,000 -10,000	-26%	-$1.19M	0.13%	219
2016 Q3	$4.57M	Buy	+38,000	New	+$4.89M	0.18%	157

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

BP's CASY Position: Q1 2017 in Review

BP sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 28,000 shares — an estimated $3.33M sold.

BP first reported a position in CASY in Q3 2016 and held it in 2 quarters. The position peaked at $4.57M in Q3 2016. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

BP reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
BP sold 28,000 Casey's General Stores shares in Q1 2017, an estimated $3.33M.
BP first reported a position in Casey's General Stores in Q3 2016 and held it in 2 quarters.
BP's Casey's General Stores position peaked at $4.57M in Q3 2016.
309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.