Cornerstone Capital Management Holdings’s Casey's General Stores CASY Stock Holding History

Cornerstone Capital Management Holdings’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	-11,723	Closed	-$1.39M	–	1298
2016 Q4	$1.39M	Buy	+11,723	New	+$1.39M	0.01%	872
2016 Q2	–	Sell	-17,623	Closed	-$2M	–	1394
2016 Q1	$2M	Buy	+17,623	New	+$1.97M	0.02%	739
2015 Q3	–	Sell	-1,400	Closed	-$134K	–	1498
2015 Q2	$134K	Sell	1,400 -29,200	-95%	-$2.6M	﹤0.01%	1262
2015 Q1	$2.76M	Buy	+30,600	New	+$2.75M	0.03%	614

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 $247M AUM 20.65% 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

Cornerstone Capital Management Holdings's CASY Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 11,723 shares — an estimated $1.39M sold.

Cornerstone Capital Management Holdings first reported a position in CASY in Q1 2015 and held it in 4 quarters. The position peaked at $2.76M in Q1 2015. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,723 Casey's General Stores shares in Q1 2017, an estimated $1.39M.
Cornerstone Capital Management Holdings first reported a position in Casey's General Stores in Q1 2015 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Casey's General Stores position peaked at $2.76M in Q1 2015.
309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.