TC
CASY icon

TFS Capital’s Casey's General Stores CASY Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-3,506
Closed -$417K – 678
2016
Q4 		$417K Buy
+3,506
New +$417K 0.11% 323
2014
Q1 		– Sell
-3,599
Closed -$253K – 1359
2013
Q4 		$253K Buy
+3,599
New +$263K 0.01% 1172
2013
Q3 		– Sell
-8,492
Closed -$511K – 1439
2013
Q2 		$511K Buy
+8,492
New +$502K 0.02% 889

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

TFS Capital's CASY Position: Q1 2017 in Review

TFS Capital sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 3,506 shares — an estimated $417K sold.

TFS Capital first reported a position in CASY in Q2 2013 and held it in 3 quarters. The position peaked at $511K in Q2 2013. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • TFS Capital reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 3,506 Casey's General Stores shares in Q1 2017, an estimated $417K.
  • TFS Capital first reported a position in Casey's General Stores in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Casey's General Stores position peaked at $511K in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.