NI
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Numeric Investors’s Casey's General Stores CASY Stock Holding History

Numeric Investors’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
-1,800
Closed -$214K – 1015
2016
Q4 		$214K Buy
+1,800
New +$214K ﹤0.01% 984
2016
Q2 		– Sell
-2,800
Closed -$317K – 1022
2016
Q1 		$317K Sell
2,800
-4,100
-59% -$459K ﹤0.01% 844
2015
Q4 		$831K Buy
6,900
+4,200
+156% +$480K 0.01% 616
2015
Q3 		$278K Buy
+2,700
New +$280K ﹤0.01% 862
2015
Q1 		– Sell
-3,800
Closed -$343K – 891
2014
Q4 		$343K Buy
+3,800
New +$311K ﹤0.01% 685
2013
Q4 		– Sell
-8,300
Closed -$609K – 780
2013
Q3 		$609K Buy
+8,300
New +$563K 0.01% 540

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return