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

MSI 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
2016 Q4	$108K	Hold	909	–	–	﹤0.01%	1415
2016 Q3	$109K	Sell	909 -91	-9%	-$11.7K	﹤0.01%	1350
2016 Q2	$132K	Buy	1,000 +469	+88%	+$54.5K	﹤0.01%	1251
2016 Q1	$60K	Buy	531 +82	+18%	+$9.18K	﹤0.01%	1619
2015 Q4	$54K	Buy	449 +390	+661%	+$44.5K	﹤0.01%	1671
2015 Q3	$6K	Buy	59 +23	+64%	+$2.39K	﹤0.01%	2301
2015 Q2	$3K	Buy	36 +1	+3%	+$89	﹤0.01%	2622
2015 Q1	$3K	Buy	35 +10	+40%	+$900	﹤0.01%	2586
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	2374
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	2375
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	2326
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	2256
2013 Q4	$2K	Sell	25 -25	-50%	-$1.83K	﹤0.01%	2237
2013 Q3	$4K	Buy	50 +25	+100%	+$1.7K	﹤0.01%	1748
2013 Q2	$2K	Buy	+25	New	+$1.48K	﹤0.01%	2088

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

MSI Financial Services's CASY Position: Q4 2016 in Review

MSI Financial Services held its Casey's General Stores (CASY) position steady in Q4 2016 at 909 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

MSI Financial Services first reported a position in CASY in Q2 2013 and has held it in 15 quarters since. The position peaked at $132K in Q2 2016. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

MSI Financial Services held 909 shares of Casey's General Stores worth $108K as of Q4 2016.
MSI Financial Services left its Casey's General Stores share count unchanged in Q4 2016.
Casey's General Stores made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1415 holding.
MSI Financial Services first reported a position in Casey's General Stores in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Casey's General Stores position peaked at $132K in Q2 2016.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.