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	4.68%	4
2016 Q3	$120M	Buy	998,841 +258,818	+35%	+$33.3M	4.69%	5
2016 Q2	$97.3M	Buy	+740,023	New	+$86M	3.45%	8

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chilton Investment Company's CASY Position: Q2 2018 in Review

Chilton Investment Company sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 6,806 shares — an estimated $747K sold.

Chilton Investment Company first reported a position in CASY in Q2 2016 and held it in 8 quarters. The position peaked at $120M in Q3 2016. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Chilton Investment Company reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Chilton Investment Company sold 6,806 Casey's General Stores shares in Q2 2018, an estimated $747K.
Chilton Investment Company first reported a position in Casey's General Stores in Q2 2016 and held it in 8 quarters.
Chilton Investment Company's Casey's General Stores position peaked at $120M in Q3 2016.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.