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Nikko Asset Management Americas’s Casey's General Stores CASY Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-2,200
Closed -$283K – 249
2016
Q2 		$283K Hold
2,200
– – 0.03% 205
2016
Q1 		$0 Buy
+2,200
New +$246K ﹤0.01% 232

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nikko Asset Management Americas's CASY Position: Q3 2016 in Review

Nikko Asset Management Americas sold out of Casey's General Stores (CASY) in Q3 2016, closing a stake of 2,200 shares — an estimated $283K sold.

Nikko Asset Management Americas first reported a position in CASY in Q1 2016 and held it in 2 quarters. The position peaked at $283K in Q2 2016. 362 funds tracked by Wall St. Rank hold CASY as of Q3 2016.

  • Nikko Asset Management Americas reported no remaining Casey's General Stores position as of Q3 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 2,200 Casey's General Stores shares in Q3 2016, an estimated $283K.
  • Nikko Asset Management Americas first reported a position in Casey's General Stores in Q1 2016 and held it in 2 quarters.
  • Nikko Asset Management Americas's Casey's General Stores position peaked at $283K in Q2 2016.
  • 362 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2016.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.