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Natixis Investment Managers International’s Casey's General Stores CASY Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-1,840
Closed -$201K – 188
2017
Q3 		$201K Buy
1,840
+1,238
+206% +$132K 0.02% 320
2017
Q2 		$64K Hold
602
– – 0.01% 385
2017
Q1 		$68K Buy
+602
New +$69K 0.01% 381

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Natixis Investment Managers International's CASY Position: Q4 2017 in Review

Natixis Investment Managers International sold out of Casey's General Stores (CASY) in Q4 2017, closing a stake of 1,840 shares — an estimated $201K sold.

Natixis Investment Managers International first reported a position in CASY in Q1 2017 and held it in 3 quarters. The position peaked at $201K in Q3 2017. 323 funds tracked by Wall St. Rank hold CASY as of Q4 2017.

  • Natixis Investment Managers International reported no remaining Casey's General Stores position as of Q4 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,840 Casey's General Stores shares in Q4 2017, an estimated $201K.
  • Natixis Investment Managers International first reported a position in Casey's General Stores in Q1 2017 and held it in 3 quarters.
  • Natixis Investment Managers International's Casey's General Stores position peaked at $201K in Q3 2017.
  • 323 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2017.

Based on Natixis Investment Managers International's 13F filing for Q4 2017, filed 14 Feb 2018.