MV Capital Management’s Casey's General Stores CASY Stock Holding History

MV Capital 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	-14	Closed	-$2K	–	359
2016 Q4	$2K	Hold	14	–	–	﹤0.01%	327
2016 Q3	$2K	Sell	14 -5	-26%	-$644	﹤0.01%	314
2016 Q2	$2K	Buy	+19	New	+$2.21K	﹤0.01%	317
2015 Q3	–	Sell	-15	Closed	-$1K	–	294
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	399
2015 Q1	$1K	Buy	+15	New	+$1.35K	﹤0.01%	402

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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

MV Capital Management's CASY Position: Q1 2017 in Review

MV Capital Management sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 14 shares — an estimated $2K sold.

MV Capital Management first reported a position in CASY in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

MV Capital Management reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
MV Capital Management sold 14 Casey's General Stores shares in Q1 2017, an estimated $2K.
MV Capital Management first reported a position in Casey's General Stores in Q1 2015 and held it in 5 quarters.
MV Capital Management's Casey's General Stores position peaked at $2K in Q4 2016.
309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.