Central Bank & Trust’s Casey's General Stores CASY Stock Holding History

Central Bank & Trust’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 Q4	–	Sell	-80	Closed	-$10K	–	320
2016 Q3	$10K	Buy	+80	New	+$10.3K	﹤0.01%	259

Other funds holding CASY

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

IAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CIC

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

Central Bank & Trust's CASY Position: Q4 2016 in Review

Central Bank & Trust sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 80 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in CASY in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Central Bank & Trust reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Central Bank & Trust sold 80 Casey's General Stores shares in Q4 2016, an estimated $10K.
Central Bank & Trust first reported a position in Casey's General Stores in Q3 2016 and held it in 1 quarter.
Central Bank & Trust's Casey's General Stores position peaked at $10K in Q3 2016.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.