ID Management A/S’s Casey's General Stores CASY Stock Holding History

ID Management A/S’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	$184K	Hold	1,400	–	–	0.06%	207
2016 Q1	$159K	Hold	1,400	–	–	0.05%	223
2015 Q4	$169K	Buy	1,400 +500	+56%	+$57.1K	0.05%	206
2015 Q3	$93K	Buy	+900	New	+$93.4K	0.04%	232

Other funds holding CASY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

ID Management A/S's CASY Position: Q2 2016 in Review

ID Management A/S held its Casey's General Stores (CASY) position steady in Q2 2016 at 1,400 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #207.

ID Management A/S first reported a position in CASY in Q3 2015 and has held it in 4 quarters since. 365 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

ID Management A/S held 1,400 shares of Casey's General Stores worth $184K as of Q2 2016.
ID Management A/S left its Casey's General Stores share count unchanged in Q2 2016.
Casey's General Stores made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #207 holding.
ID Management A/S first reported a position in Casey's General Stores in Q3 2015 and has held it in 4 quarters since.
365 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.