Palisade Capital Management’s Casey's General Stores CASY Stock Holding History

Palisade Capital 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
2016 Q4	–	Sell	-4,666	Closed	-$561K	–	476
2016 Q3	$561K	Sell	4,666 -25,427	-84%	-$3.27M	0.02%	477
2016 Q2	$3.96M	Buy	30,093 +13,406	+80%	+$1.56M	0.14%	206
2016 Q1	$1.89M	Buy	+16,687	New	+$1.87M	0.06%	349
2013 Q4	–	Sell	-10,418	Closed	-$765K	–	438
2013 Q3	$765K	Sell	10,418 -23,094	-69%	-$1.57M	0.02%	376
2013 Q2	$2.02M	Buy	+33,512	New	+$1.98M	0.06%	312

Other funds holding CASY

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Palisade Capital Management's CASY Position: Q4 2016 in Review

Palisade Capital Management sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 4,666 shares — an estimated $561K sold.

Palisade Capital Management first reported a position in CASY in Q2 2013 and held it in 5 quarters. The position peaked at $3.96M in Q2 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Palisade Capital Management reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 4,666 Casey's General Stores shares in Q4 2016, an estimated $561K.
Palisade Capital Management first reported a position in Casey's General Stores in Q2 2013 and held it in 5 quarters.
Palisade Capital Management's Casey's General Stores position peaked at $3.96M in Q2 2016.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.