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Palladiem’s Casey's General Stores CASY Stock Holding History

Palladiem’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
2015
Q3 		$11K Hold
107
– – 0.02% 91
2015
Q2 		$10K Hold
107
– – 0.01% 144
2015
Q1 		$10K Hold
107
– – 0.01% 121
2014
Q4 		$10K Buy
+107
New +$8.77K 0.01% 128

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palladiem's CASY Position: Q3 2015 in Review

Palladiem held its Casey's General Stores (CASY) position steady in Q3 2015 at 107 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #91.

Palladiem first reported a position in CASY in Q4 2014 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

  • Palladiem held 107 shares of Casey's General Stores worth $11K as of Q3 2015.
  • Palladiem left its Casey's General Stores share count unchanged in Q3 2015.
  • Casey's General Stores made up 0.02% of Palladiem's portfolio in Q3 2015, its #91 holding.
  • Palladiem first reported a position in Casey's General Stores in Q4 2014 and has held it in 4 quarters since.
  • 288 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.