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Formidable Asset Management’s Casey's General Stores CASY Stock Holding History

Formidable Asset Management’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
Q2 		– Sell
-60
Closed -$6K – 199
2016
Q1 		$6K Hold
60
– – ﹤0.01% 386
2015
Q4 		$7K Hold
60
– – ﹤0.01% 418
2015
Q3 		$6K Hold
60
– – ﹤0.01% 470
2015
Q2 		$6K Hold
60
– – ﹤0.01% 418
2015
Q1 		$5K Buy
+60
New +$5.4K ﹤0.01% 425

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Formidable Asset Management's CASY Position: Q2 2016 in Review

Formidable Asset Management sold out of Casey's General Stores (CASY) in Q2 2016, closing a stake of 60 shares — an estimated $6K sold.

Formidable Asset Management first reported a position in CASY in Q1 2015 and held it in 5 quarters. The position peaked at $7K in Q4 2015. 365 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

  • Formidable Asset Management reported no remaining Casey's General Stores position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 60 Casey's General Stores shares in Q2 2016, an estimated $6K.
  • Formidable Asset Management first reported a position in Casey's General Stores in Q1 2015 and held it in 5 quarters.
  • Formidable Asset Management's Casey's General Stores position peaked at $7K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.