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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 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

Herndon Capital Management's CASY Position: Q2 2017 in Review

Herndon Capital Management sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 191 shares — an estimated $21K sold.

Herndon Capital Management first reported a position in CASY in Q3 2015 and held it in 7 quarters. The position peaked at $92K in Q2 2016. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

Herndon Capital Management reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
Herndon Capital Management sold 191 Casey's General Stores shares in Q2 2017, an estimated $21K.
Herndon Capital Management first reported a position in Casey's General Stores in Q3 2015 and held it in 7 quarters.
Herndon Capital Management's Casey's General Stores position peaked at $92K in Q2 2016.
298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.