Rothschild & Co Asset Management US’s Casey's General Stores CASY Stock Holding History

Rothschild & Co Asset Management US’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	-2,308	Closed	-$277K	–	545
2016 Q3	$277K	Sell	2,308 -1,113	-33%	-$143K	﹤0.01%	517
2016 Q2	$450K	Buy	+3,421	New	+$397K	0.01%	427
2015 Q4	–	Sell	-2,341	Closed	-$241K	–	519
2015 Q3	$241K	Buy	2,341 +49	+2%	+$5.08K	﹤0.01%	338
2015 Q2	$219K	Buy	+2,292	New	+$204K	﹤0.01%	338

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

Rothschild & Co Asset Management US's CASY Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 2,308 shares — an estimated $277K sold.

Rothschild & Co Asset Management US first reported a position in CASY in Q2 2015 and held it in 4 quarters. The position peaked at $450K in Q2 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Rothschild & Co Asset Management US reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 2,308 Casey's General Stores shares in Q4 2016, an estimated $277K.
Rothschild & Co Asset Management US first reported a position in Casey's General Stores in Q2 2015 and held it in 4 quarters.
Rothschild & Co Asset Management US's Casey's General Stores position peaked at $450K in Q2 2016.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.