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Investment Centers of America’s Casey's General Stores CASY Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-11,377
Closed -$1.25M – 60
2017
Q3 		$1.25M Sell
11,377
-205
-2% -$21.8K 0.09% 193
2017
Q2 		$1.24M Sell
11,582
-1,429
-11% -$159K 0.09% 189
2017
Q1 		$1.45M Buy
13,011
+229
+2% +$26.2K 0.11% 171
2016
Q4 		$1.53M Buy
12,782
+3,329
+35% +$396K 0.13% 157
2016
Q3 		$1.13M Buy
9,453
+1,631
+21% +$210K 0.12% 167
2016
Q2 		$1.03M Sell
7,822
-2,733
-26% -$317K 0.12% 167
2016
Q1 		$1.19M Buy
10,555
+3,784
+56% +$424K 0.13% 158
2015
Q4 		$813K Buy
6,771
+551
+9% +$62.9K 0.11% 185
2015
Q3 		$638K Buy
6,220
+900
+17% +$93.4K 0.1% 205
2015
Q2 		$512K Buy
5,320
+601
+13% +$53.5K 0.08% 239
2015
Q1 		$428K Sell
4,719
-444
-9% -$40K 0.06% 288
2014
Q4 		$467K Sell
5,163
-250
-5% -$20.5K 0.1% 209
2014
Q3 		$385K Buy
5,413
+2,000
+59% +$139K 0.07% 261
2014
Q2 		$241K Buy
+3,413
New +$236K 0.05% 282

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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Investment Centers of America's CASY Position: Q4 2017 in Review

Investment Centers of America sold out of Casey's General Stores (CASY) in Q4 2017, closing a stake of 11,377 shares — an estimated $1.25M sold.

Investment Centers of America first reported a position in CASY in Q2 2014 and held it in 14 quarters. The position peaked at $1.53M in Q4 2016. 323 funds tracked by Wall St. Rank hold CASY as of Q4 2017.

  • Investment Centers of America reported no remaining Casey's General Stores position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,377 Casey's General Stores shares in Q4 2017, an estimated $1.25M.
  • Investment Centers of America first reported a position in Casey's General Stores in Q2 2014 and held it in 14 quarters.
  • Investment Centers of America's Casey's General Stores position peaked at $1.53M in Q4 2016.
  • 323 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.