Massachusetts Financial Services
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Massachusetts Financial Services’s Casey's General Stores CASY Stock Holding History

Massachusetts Financial Services’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
-30,180
Closed -$3.23M – 847
2017
Q2 		$3.23M Buy
30,180
+298
+1% +$33.3K ﹤0.01% 692
2017
Q1 		$3.35M Buy
+29,882
New +$3.43M ﹤0.01% 682

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services's CASY Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Casey's General Stores (CASY) in Q3 2017, closing a stake of 30,180 shares — an estimated $3.23M sold.

Massachusetts Financial Services first reported a position in CASY in Q1 2017 and held it in 2 quarters. The position peaked at $3.35M in Q1 2017. 291 funds tracked by Wall St. Rank hold CASY as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Casey's General Stores position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 30,180 Casey's General Stores shares in Q3 2017, an estimated $3.23M.
  • Massachusetts Financial Services first reported a position in Casey's General Stores in Q1 2017 and held it in 2 quarters.
  • Massachusetts Financial Services's Casey's General Stores position peaked at $3.35M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.