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Monroe Bank & Trust’s Casey's General Stores CASY Stock Holding History

Monroe Bank & Trust’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
-97
Closed -$12K – 272
2016
Q4 		$12K Buy
+97
New +$11.5K ﹤0.01% 232
2016
Q2 		– Sell
-97
Closed -$11K – 152
2016
Q1 		$11K Hold
97
– – ﹤0.01% 272
2015
Q4 		$12K Sell
97
-38
-28% -$4.34K ﹤0.01% 249
2015
Q3 		$14K Hold
135
– – 0.01% 242
2015
Q2 		$13K Hold
135
– – ﹤0.01% 253
2015
Q1 		$12K Buy
+135
New +$12.2K ﹤0.01% 268

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Monroe Bank & Trust's CASY Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 97 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in CASY in Q1 2015 and held it in 6 quarters. The position peaked at $14K in Q3 2015. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • Monroe Bank & Trust reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 97 Casey's General Stores shares in Q1 2017, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Casey's General Stores in Q1 2015 and held it in 6 quarters.
  • Monroe Bank & Trust's Casey's General Stores position peaked at $14K in Q3 2015.
  • 310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.