I.G. Investment Management’s Casey's General Stores CASY Stock Holding History

I.G. Investment 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 Q3	$1.3M	Sell	11,900 -10,420	-47%	-$1.11M	0.01%	288
2017 Q2	$2.39M	Buy	22,320 +1,500	+7%	+$167K	0.01%	251
2017 Q1	$2.34M	Buy	20,820 +1,720	+9%	+$197K	0.01%	256
2016 Q4	$2.27M	Buy	19,100 +7,200	+61%	+$857K	0.01%	258
2016 Q3	$1.43M	Sell	11,900 -1,800	-13%	-$232K	0.01%	577
2016 Q2	$1.8M	Sell	13,700 -2,000	-13%	-$232K	0.01%	539
2016 Q1	$1.78M	Hold	15,700	–	–	0.01%	538
2015 Q4	$1.89M	Hold	15,700	–	–	0.01%	509
2015 Q3	$1.62M	Buy	15,700 +5,200	+50%	+$539K	0.01%	518
2015 Q2	$1M	Buy	+10,500	New	+$935K	﹤0.01%	640
2014 Q1	–	Sell	-4,300	Closed	-$302K	–	838
2013 Q4	$302K	Sell	4,300 -1,700	-28%	-$124K	﹤0.01%	754
2013 Q3	$441K	Sell	6,000 -2,500	-29%	-$170K	﹤0.01%	707
2013 Q2	$511K	Buy	+8,500	New	+$502K	﹤0.01%	681

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

I.G. Investment Management's CASY Position: Q3 2017 in Review

I.G. Investment Management reduced its Casey's General Stores (CASY) stake by 47% in Q3 2017, selling an estimated $1.11M and leaving 11,900 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #288.

I.G. Investment Management first reported a position in CASY in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.39M in Q2 2017. 291 funds tracked by Wall St. Rank hold CASY as of Q3 2017.

I.G. Investment Management held 11,900 shares of Casey's General Stores worth $1.3M as of Q3 2017.
I.G. Investment Management sold 10,420 Casey's General Stores shares in Q3 2017, an estimated $1.11M.
Casey's General Stores made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #288 holding.
I.G. Investment Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 13 quarters since.
I.G. Investment Management's Casey's General Stores position peaked at $2.39M in Q2 2017.
291 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.