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New England Research & Management’s Casey's General Stores CASY Stock Holding History

New England Research & 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
Q3 		– Sell
-2,600
Closed -$278K – 159
2017
Q2 		$278K Sell
2,600
-350
-12% -$39.1K 0.21% 129
2017
Q1 		$331K Buy
+2,950
New +$338K 0.25% 118

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

New England Research & Management's CASY Position: Q3 2017 in Review

New England Research & Management sold out of Casey's General Stores (CASY) in Q3 2017, closing a stake of 2,600 shares — an estimated $278K sold.

New England Research & Management first reported a position in CASY in Q1 2017 and held it in 2 quarters. The position peaked at $331K in Q1 2017. 291 funds tracked by Wall St. Rank hold CASY as of Q3 2017.

  • New England Research & Management reported no remaining Casey's General Stores position as of Q3 2017 after selling out during the quarter.
  • New England Research & Management sold 2,600 Casey's General Stores shares in Q3 2017, an estimated $278K.
  • New England Research & Management first reported a position in Casey's General Stores in Q1 2017 and held it in 2 quarters.
  • New England Research & Management's Casey's General Stores position peaked at $331K in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2017.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.