Sunnymeath Asset Management’s Casey's General Stores CASY Stock Holding History

Sunnymeath Asset 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
2016 Q4	$969K	Sell	8,150 -150	-2%	-$17.8K	1.36%	30
2016 Q3	$781K	Sell	8,300 -700	-8%	-$90.1K	1.71%	19
2016 Q2	$1.18M	Hold	9,000	–	–	1.73%	15
2016 Q1	$1.02M	Hold	9,000	–	–	1.56%	25
2015 Q4	$1.08M	Buy	+9,000	New	+$1.03M	1.72%	19

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

Sunnymeath Asset Management's CASY Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Casey's General Stores (CASY) stake by 1.8% in Q4 2016, selling an estimated $17.8K and leaving 8,150 shares worth $969K. The position accounts for 1.36% of the portfolio, ranked #30.

Sunnymeath Asset Management first reported a position in CASY in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Sunnymeath Asset Management held 8,150 shares of Casey's General Stores worth $969K as of Q4 2016.
Sunnymeath Asset Management sold 150 Casey's General Stores shares in Q4 2016, an estimated $17.8K.
Casey's General Stores made up 1.36% of Sunnymeath Asset Management's portfolio in Q4 2016, its #30 holding.
Sunnymeath Asset Management first reported a position in Casey's General Stores in Q4 2015 and has held it in 5 quarters since.
Sunnymeath Asset Management's Casey's General Stores position peaked at $1.18M in Q2 2016.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.