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

Calvert 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
2017 Q1	–	Sell	-3,143	Closed	-$374K	–	111
2016 Q4	$374K	Sell	3,143 -54	-2%	-$6.42K	0.01%	603
2016 Q3	$384K	Buy	3,197 +219	+7%	+$28.2K	0.01%	594
2016 Q2	$392K	Buy	2,978 +155	+5%	+$18K	0.02%	564
2016 Q1	$320K	Buy	2,823 +557	+25%	+$62.4K	0.01%	584
2015 Q4	$273K	Buy	+2,266	New	+$259K	0.01%	597
2014 Q3	–	Sell	-94,670	Closed	-$6.65M	–	576
2014 Q2	$6.65M	Buy	94,670 +3,041	+3%	+$210K	0.45%	73
2014 Q1	$6.19M	Buy	91,629 +5,417	+6%	+$367K	0.44%	73
2013 Q4	$6.06M	Buy	+86,212	New	+$6.31M	0.44%	76

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 $291M AUM 49.45% 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

Calvert Investment Management's CASY Position: Q1 2017 in Review

Calvert Investment Management sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 3,143 shares — an estimated $374K sold.

Calvert Investment Management first reported a position in CASY in Q4 2013 and held it in 8 quarters. The position peaked at $6.65M in Q2 2014. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Calvert Investment Management reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 3,143 Casey's General Stores shares in Q1 2017, an estimated $374K.
Calvert Investment Management first reported a position in Casey's General Stores in Q4 2013 and held it in 8 quarters.
Calvert Investment Management's Casey's General Stores position peaked at $6.65M in Q2 2014.
310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.