FineMark National Bank & Trust’s Casey's General Stores CASY Stock Holding History

FineMark National Bank & Trust’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	-147	Closed	-$17K	–	458
2016 Q4	$17K	Hold	147	–	–	﹤0.01%	846
2016 Q3	$18K	Buy	147 +76	+107%	+$9.78K	﹤0.01%	826
2016 Q2	$9K	Buy	71 +25	+54%	+$2.9K	﹤0.01%	966
2016 Q1	$5K	Buy	+46	New	+$5.15K	﹤0.01%	1032
2015 Q2	–	Sell	-68	Closed	-$6K	–	1436
2015 Q1	$6K	Hold	68	–	–	﹤0.01%	1092
2014 Q4	$6K	Buy	+68	New	+$5.57K	﹤0.01%	1110
2014 Q1	–	Sell	-46	Closed	-$3K	–	1429
2013 Q4	$3K	Sell	46 -18	-28%	-$1.32K	﹤0.01%	1233
2013 Q3	$5K	Sell	64 -4	-6%	-$272	﹤0.01%	1093
2013 Q2	$4K	Buy	+68	New	+$4.02K	﹤0.01%	1131

Other funds holding CASY

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

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

BlackRock New York $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return

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

TSW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

FineMark National Bank & Trust's CASY Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 147 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in CASY in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q3 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

FineMark National Bank & Trust reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 147 Casey's General Stores shares in Q1 2017, an estimated $17K.
FineMark National Bank & Trust first reported a position in Casey's General Stores in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Casey's General Stores position peaked at $18K in Q3 2016.
310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.