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Dai-ichi Life Holdings’s Casey's General Stores CASY Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-9,863
Closed -$1.19M – 80
2016
Q3 		$1.19M Sell
9,863
-490
-5% -$63.1K 0.04% 387
2016
Q2 		$1.36M Buy
+10,353
New +$1.2M 0.04% 358

Other funds holding CASY

Vanguard Group
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
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
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
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

Dai-ichi Life Holdings's CASY Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 9,863 shares — an estimated $1.19M sold.

Dai-ichi Life Holdings first reported a position in CASY in Q2 2016 and held it in 2 quarters. The position peaked at $1.36M in Q2 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 9,863 Casey's General Stores shares in Q4 2016, an estimated $1.19M.
  • Dai-ichi Life Holdings first reported a position in Casey's General Stores in Q2 2016 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Casey's General Stores position peaked at $1.36M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.