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

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 $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $4.17B AUM 1.75% 1-Year Est. Return

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

Symphony Asset Management sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 2,563 shares — an estimated $308K sold.

Symphony Asset Management first reported a position in CASY in Q1 2015 and held it in 7 quarters. The position peaked at $857K in Q3 2015. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Symphony Asset Management reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 2,563 Casey's General Stores shares in Q4 2016, an estimated $308K.
Symphony Asset Management first reported a position in Casey's General Stores in Q1 2015 and held it in 7 quarters.
Symphony Asset Management's Casey's General Stores position peaked at $857K in Q3 2015.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.