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First Mercantile Trust’s Casey's General Stores CASY Stock Holding History

First Mercantile 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
2016
Q4 		– Sell
-910
Closed -$109K – 838
2016
Q3 		$109K Sell
910
-400
-31% -$51.5K 0.01% 709
2016
Q2 		$172K Sell
1,310
-270
-17% -$31.4K 0.02% 636
2016
Q1 		$179K Sell
1,580
-70
-4% -$7.84K 0.02% 608
2015
Q4 		$199K Sell
1,650
-490
-23% -$55.9K 0.02% 653
2015
Q3 		$220K Sell
2,140
-20
-0.9% -$2.08K 0.02% 639
2015
Q2 		$207K Sell
2,160
-30
-1% -$2.67K 0.02% 698
2015
Q1 		$197K Hold
2,190
– – 0.02% 702
2014
Q4 		$198K Sell
2,190
-120
-5% -$9.83K 0.02% 685
2014
Q3 		$166K Buy
2,310
+335
+17% +$23.2K 0.01% 748
2014
Q2 		$139K Sell
1,975
-60
-3% -$4.15K 0.01% 776
2014
Q1 		$138K Buy
2,035
+625
+44% +$42.3K 0.01% 870
2013
Q4 		$99K Buy
1,410
+10
+0.7% +$732 0.01% 841
2013
Q3 		$103K Sell
1,400
-2,700
-66% -$183K 0.01% 828
2013
Q2 		$247K Buy
+4,100
New +$242K 0.02% 693

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 $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $4.17B AUM 1.75% 1-Year Est. Return

First Mercantile Trust's CASY Position: Q4 2016 in Review

First Mercantile Trust sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 910 shares — an estimated $109K sold.

First Mercantile Trust first reported a position in CASY in Q2 2013 and held it in 14 quarters. The position peaked at $247K in Q2 2013. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

  • First Mercantile Trust reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 910 Casey's General Stores shares in Q4 2016, an estimated $109K.
  • First Mercantile Trust first reported a position in Casey's General Stores in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Casey's General Stores position peaked at $247K in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.