New Jersey Better Educational Savings Trust’s Casey's General Stores CASY Stock Holding History

New Jersey Better Educational Savings 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	-5,000	Closed	-$594K	–	170
2016 Q4	$594K	Hold	5,000	–	–	0.38%	103
2016 Q3	$601K	Buy	5,000 +2,000	+67%	+$257K	0.39%	105
2016 Q2	$395K	Sell	3,000 -4,000	-57%	-$465K	0.27%	142
2016 Q1	$793K	Buy	+7,000	New	+$784K	0.55%	52

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 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

New Jersey Better Educational Savings Trust's CASY Position: Q1 2017 in Review

New Jersey Better Educational Savings Trust sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 5,000 shares — an estimated $594K sold.

New Jersey Better Educational Savings Trust first reported a position in CASY in Q1 2016 and held it in 4 quarters. The position peaked at $793K in Q1 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

New Jersey Better Educational Savings Trust reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 5,000 Casey's General Stores shares in Q1 2017, an estimated $594K.
New Jersey Better Educational Savings Trust first reported a position in Casey's General Stores in Q1 2016 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Casey's General Stores position peaked at $793K in Q1 2016.
310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.