Societe Generale’s Casey's General Stores CASY Stock Holding History

Societe Generale’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 Q2	$1.93M	Buy	+14,685	New	+$1.71M	0.01%	864

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

BIT

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIC

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Societe Generale's CASY Position: Q2 2016 in Review

Societe Generale opened a new position in Casey's General Stores (CASY) in Q2 2016: 14,685 shares worth $1.93M. The stake represents 0.01% of the portfolio and ranks #864 among its holdings.

364 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

Societe Generale held 14,685 shares of Casey's General Stores worth $1.93M as of Q2 2016.
Casey's General Stores was a new Societe Generale position in Q2 2016.
Casey's General Stores made up 0.01% of Societe Generale's portfolio in Q2 2016, its #864 holding.
364 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.