RIM
CASY icon

Rainier Investment Management’s Casey's General Stores CASY Stock Holding History

Rainier Investment 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
2017
Q2 		– Sell
-39,880
Closed -$4.48M – 148
2017
Q1 		$4.48M Sell
39,880
-37,700
-49% -$4.32M 0.48% 94
2016
Q4 		$9.22M Sell
77,580
-63,940
-45% -$7.61M 0.9% 38
2016
Q3 		$17M Sell
141,520
-52,100
-27% -$6.71M 1.1% 17
2016
Q2 		$25.5M Sell
193,620
-41,460
-18% -$4.82M 1.23% 10
2016
Q1 		$26.6M Buy
235,080
+13,220
+6% +$1.48M 1.19% 10
2015
Q4 		$26.7M Buy
221,860
+35,530
+19% +$4.06M 1.04% 17
2015
Q3 		$19.2M Buy
186,330
+88,270
+90% +$9.16M 0.71% 51
2015
Q2 		$9.39M Buy
+98,060
New +$8.73M 0.3% 141

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return