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BRC Investment Management’s Casey's General Stores CASY Stock Holding History

BRC Investment Management’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
Q1 		– Sell
-7,021
Closed -$846K – 116
2015
Q4 		$846K Sell
7,021
-1,158
-14% -$132K 0.12% 55
2015
Q3 		$842K Buy
+8,179
New +$848K 0.13% 58

Other funds holding CASY

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BRC Investment Management's CASY Position: Q1 2016 in Review

BRC Investment Management sold out of Casey's General Stores (CASY) in Q1 2016, closing a stake of 7,021 shares — an estimated $846K sold.

BRC Investment Management first reported a position in CASY in Q3 2015 and held it in 2 quarters. The position peaked at $846K in Q4 2015. 335 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

  • BRC Investment Management reported no remaining Casey's General Stores position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 7,021 Casey's General Stores shares in Q1 2016, an estimated $846K.
  • BRC Investment Management first reported a position in Casey's General Stores in Q3 2015 and held it in 2 quarters.
  • BRC Investment Management's Casey's General Stores position peaked at $846K in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.