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New York Life Trust’s Casey's General Stores CASY Stock Holding History

New York Life 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
2016
Q2 		– Sell
-65
Closed -$7K – 262
2016
Q1 		$7K Buy
+65
New +$7.28K 0.03% 225

Other funds holding CASY

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

New York Life Trust's CASY Position: Q2 2016 in Review

New York Life Trust sold out of Casey's General Stores (CASY) in Q2 2016, closing a stake of 65 shares — an estimated $7K sold.

New York Life Trust first reported a position in CASY in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 365 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

  • New York Life Trust reported no remaining Casey's General Stores position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 65 Casey's General Stores shares in Q2 2016, an estimated $7K.
  • New York Life Trust first reported a position in Casey's General Stores in Q1 2016 and held it in 1 quarter.
  • New York Life Trust's Casey's General Stores position peaked at $7K in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.