HCM
CASY icon

Herndon Capital Management’s Casey's General Stores CASY Stock Holding History

Herndon Capital 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
2017
Q2 		– Sell
-191
Closed -$21K – 200
2017
Q1 		$21K Buy
191
+11
+6% +$1.26K ﹤0.01% 93
2016
Q4 		$21K Buy
180
+11
+7% +$1.31K ﹤0.01% 106
2016
Q3 		$20K Sell
169
-532
-76% -$68.5K ﹤0.01% 140
2016
Q2 		$92K Buy
701
+32
+5% +$3.72K ﹤0.01% 116
2016
Q1 		$76K Buy
669
+172
+35% +$19.3K ﹤0.01% 139
2015
Q4 		$60K Buy
497
+375
+307% +$42.8K ﹤0.01% 147
2015
Q3 		$13K Buy
+122
New +$12.7K ﹤0.01% 164

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return