CIC
CASY icon

Chilton Investment Company’s Casey's General Stores CASY Stock Holding History

Chilton Investment Company’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
2018
Q2 		– Sell
-6,806
Closed -$747K – 134
2018
Q1 		$747K Buy
6,806
+1,251
+23% +$145K 0.03% 107
2017
Q4 		$622K Sell
5,555
-431,335
-99% -$49.3M 0.02% 99
2017
Q3 		$47.8M Sell
436,890
-354,138
-45% -$37.7M 1.85% 19
2017
Q2 		$84.7M Sell
791,028
-166,522
-17% -$18.6M 3.26% 7
2017
Q1 		$107M Sell
957,550
-14,813
-2% -$1.7M 4.19% 3
2016
Q4 		$116M Sell
972,363
-26,478
-3% -$3.15M 4.72% 4
2016
Q3 		$120M Buy
998,841
+258,818
+35% +$33.3M 4.7% 5
2016
Q2 		$97.3M Buy
+740,023
New +$86M 3.45% 8

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return