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Meridian Management’s Casey's General Stores CASY Stock Holding History

Meridian 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
Q1 		– Sell
-22,583
Closed -$2.69M – 68
2016
Q4 		$2.69M Sell
22,583
-1,875
-8% -$223K 1.59% 25
2016
Q3 		$2.94M Sell
24,458
-2,039
-8% -$262K 1.69% 19
2016
Q2 		$3.48M Hold
26,497
– – 2.12% 11
2016
Q1 		$3M Buy
+26,497
New +$2.97M 1.84% 14

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Meridian Management's CASY Position: Q1 2017 in Review

Meridian Management sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 22,583 shares — an estimated $2.69M sold.

Meridian Management first reported a position in CASY in Q1 2016 and held it in 4 quarters. The position peaked at $3.48M in Q2 2016. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • Meridian Management reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • Meridian Management sold 22,583 Casey's General Stores shares in Q1 2017, an estimated $2.69M.
  • Meridian Management first reported a position in Casey's General Stores in Q1 2016 and held it in 4 quarters.
  • Meridian Management's Casey's General Stores position peaked at $3.48M in Q2 2016.
  • 309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Meridian Management's 13F filing for Q1 2017, filed 2 May 2017.