Johnson Investment Counsel’s Casey's General Stores CASY Stock Holding History

Johnson Investment Counsel’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	–	Sell	-5,058	Closed	-$541K	–	609
2017 Q2	$541K	Hold	5,058	–	–	0.02%	389
2017 Q1	$567K	Hold	5,058	–	–	0.02%	364
2016 Q4	$601K	Hold	5,058	–	–	0.02%	325
2016 Q3	$607K	Hold	5,058	–	–	0.02%	309
2016 Q2	$665K	Hold	5,058	–	–	0.02%	282
2016 Q1	$573K	Hold	5,058	–	–	0.02%	308
2015 Q4	$609K	Buy	+5,058	New	+$578K	0.02%	295

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

EAM

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

Johnson Investment Counsel's CASY Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Casey's General Stores (CASY) in Q3 2017, closing a stake of 5,058 shares — an estimated $541K sold.

Johnson Investment Counsel first reported a position in CASY in Q4 2015 and held it in 7 quarters. The position peaked at $665K in Q2 2016. 291 funds tracked by Wall St. Rank hold CASY as of Q3 2017.

Johnson Investment Counsel reported no remaining Casey's General Stores position as of Q3 2017 after selling out during the quarter.
Johnson Investment Counsel sold 5,058 Casey's General Stores shares in Q3 2017, an estimated $541K.
Johnson Investment Counsel first reported a position in Casey's General Stores in Q4 2015 and held it in 7 quarters.
Johnson Investment Counsel's Casey's General Stores position peaked at $665K in Q2 2016.
291 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.