FP
CASY icon

Foundry Partners’s Casey's General Stores CASY Stock Holding History

Foundry Partners’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
Q2 		– Sell
-19,187
Closed -$2.15M – 415
2017
Q1 		$2.15M Sell
19,187
-113
-0.6% -$13K 0.09% 306
2016
Q4 		$2.29M Buy
19,300
+17,100
+777% +$2.03M 0.1% 297
2016
Q3 		$264K Sell
2,200
-325
-13% -$41.8K 0.01% 351
2016
Q2 		$332K Buy
2,525
+275
+12% +$31.9K 0.02% 328
2016
Q1 		$255K Hold
2,250
– – 0.03% 248
2015
Q4 		$271K Buy
2,250
+75
+3% +$8.56K 0.02% 242
2015
Q3 		$224K Buy
+2,175
New +$226K 0.02% 255

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Foundry Partners's CASY Position: Q2 2017 in Review

Foundry Partners sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 19,187 shares — an estimated $2.15M sold.

Foundry Partners first reported a position in CASY in Q3 2015 and held it in 7 quarters. The position peaked at $2.29M in Q4 2016. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • Foundry Partners reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 19,187 Casey's General Stores shares in Q2 2017, an estimated $2.15M.
  • Foundry Partners first reported a position in Casey's General Stores in Q3 2015 and held it in 7 quarters.
  • Foundry Partners's Casey's General Stores position peaked at $2.29M in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.