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

Pitcairn’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	-1,711	Closed	-$225K	–	500
2016 Q2	$225K	Buy	+1,711	New	+$199K	0.03%	403

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

VAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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

Pitcairn's CASY Position: Q3 2016 in Review

Pitcairn sold out of Casey's General Stores (CASY) in Q3 2016, closing a stake of 1,711 shares — an estimated $225K sold.

Pitcairn first reported a position in CASY in Q2 2016 and held it in 1 quarter. The position peaked at $225K in Q2 2016. 360 funds tracked by Wall St. Rank hold CASY as of Q3 2016.

Pitcairn reported no remaining Casey's General Stores position as of Q3 2016 after selling out during the quarter.
Pitcairn sold 1,711 Casey's General Stores shares in Q3 2016, an estimated $225K.
Pitcairn first reported a position in Casey's General Stores in Q2 2016 and held it in 1 quarter.
Pitcairn's Casey's General Stores position peaked at $225K in Q2 2016.
360 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.