FAAS
CASY icon

First Allied Advisory Services’s Casey's General Stores CASY Stock Holding History

First Allied Advisory Services’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
-4,315
Closed -$513K – 1100
2016
Q4 		$513K Buy
+4,315
New +$513K 0.03% 580

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
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

First Allied Advisory Services's CASY Position: Q1 2017 in Review

First Allied Advisory Services sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 4,315 shares — an estimated $513K sold.

First Allied Advisory Services first reported a position in CASY in Q4 2016 and held it in 1 quarter. The position peaked at $513K in Q4 2016. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • First Allied Advisory Services reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 4,315 Casey's General Stores shares in Q1 2017, an estimated $513K.
  • First Allied Advisory Services first reported a position in Casey's General Stores in Q4 2016 and held it in 1 quarter.
  • First Allied Advisory Services's Casey's General Stores position peaked at $513K in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.