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

Symphony 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 		– Sell
-2,563
Closed -$308K – 406
2016
Q3 		$308K Sell
2,563
-420
-14% -$54.1K 0.03% 341
2016
Q2 		$392K Sell
2,983
-1,967
-40% -$228K 0.04% 266
2016
Q1 		$561K Sell
4,950
-91
-2% -$10.2K 0.06% 237
2015
Q4 		$607K Sell
5,041
-3,290
-39% -$376K 0.07% 248
2015
Q3 		$857K Buy
8,331
+5,731
+220% +$595K 0.1% 211
2015
Q2 		$249K Sell
2,600
-2,527
-49% -$225K 0.03% 364
2015
Q1 		$462K Buy
+5,127
New +$462K 0.05% 346

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IAM
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JP Morgan Chase
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VAM
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BIT
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ClearBridge Investments
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State Street
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MCM
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CIC
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