Delphi Private Advisors’s Casey's General Stores CASY Stock Holding History

Delphi Private Advisors’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	-22	Closed	-$3K	–	290
2016 Q3	$3K	Hold	22	–	–	0.01%	211
2016 Q2	$3K	Buy	+22	New	+$2.56K	0.01%	211

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

Delphi Private Advisors's CASY Position: Q4 2016 in Review

Delphi Private Advisors sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 22 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in CASY in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Delphi Private Advisors reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Delphi Private Advisors sold 22 Casey's General Stores shares in Q4 2016, an estimated $3K.
Delphi Private Advisors first reported a position in Casey's General Stores in Q2 2016 and held it in 2 quarters.
Delphi Private Advisors's Casey's General Stores position peaked at $3K in Q3 2016.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.