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

THB 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	-2,719	Closed	-$326K	–	178
2016 Q3	$326K	Sell	2,719 -800	-23%	-$103K	0.05%	166
2016 Q2	$462K	Sell	3,519 -2,400	-41%	-$279K	0.06%	161
2016 Q1	$670K	Sell	5,919 -1,881	-24%	-$211K	0.08%	165
2015 Q4	$939K	Sell	7,800 -1,300	-14%	-$148K	0.1%	168
2015 Q3	$936K	Sell	9,100 -4,750	-34%	-$493K	0.09%	180
2015 Q2	$1.32M	Buy	+13,850	New	+$1.23M	0.1%	196
2015 Q1	–	Sell	-6,397	Closed	-$577K	–	244
2014 Q4	$577K	Sell	6,397 -80,983	-93%	-$6.64M	0.04%	226
2014 Q3	$6.26M	Sell	87,380 -26,488	-23%	-$1.84M	0.43%	101
2014 Q2	$8M	Sell	113,868 -597	-0.5%	-$41.2K	0.5%	82
2014 Q1	$7.74M	Buy	+114,465	New	+$7.75M	0.46%	92

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 18.14% 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 16.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

THB Asset Management sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 2,719 shares — an estimated $326K sold.

THB Asset Management first reported a position in CASY in Q1 2014 and held it in 10 quarters. The position peaked at $8M in Q2 2014. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

THB Asset Management reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
THB Asset Management sold 2,719 Casey's General Stores shares in Q4 2016, an estimated $326K.
THB Asset Management first reported a position in Casey's General Stores in Q1 2014 and held it in 10 quarters.
THB Asset Management's Casey's General Stores position peaked at $8M in Q2 2014.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.