Virtu KCG Holdings’s Casey's General Stores CASY Stock Holding History

Virtu KCG Holdings’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 Q2	$2.72M	Buy	25,434 +18,498	+267%	+$2.06M	0.08%	153
2017 Q1	$779K	Sell	6,936 -5,643	-45%	-$647K	0.02%	929
2016 Q4	$1.5M	Buy	12,579 +8,277	+192%	+$985K	0.04%	475
2016 Q3	$517K	Buy	+4,302	New	+$554K	0.01%	1338
2016 Q1	–	Sell	-10,456	Closed	-$1.26M	–	2854
2015 Q4	$1.26M	Buy	10,456 +559	+6%	+$63.8K	0.02%	674
2015 Q3	$1.02M	Buy	+9,897	New	+$1.03M	0.02%	876
2015 Q1	–	Sell	-2,657	Closed	-$240K	–	3196
2014 Q4	$240K	Buy	+2,657	New	+$218K	﹤0.01%	2646
2014 Q3	–	Sell	-6,921	Closed	-$486K	–	3607
2014 Q2	$486K	Buy	+6,921	New	+$478K	0.01%	1977
2013 Q4	–	Sell	-5,499	Closed	-$404K	–	3810
2013 Q3	$404K	Buy	+5,499	New	+$373K	0.01%	2264

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Virtu KCG Holdings's CASY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Casey's General Stores (CASY) stake by 267% in Q2 2017, buying an estimated $2.06M and bringing the position to 25,434 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #153.

Virtu KCG Holdings first reported a position in CASY in Q3 2013 and has held it in 9 quarters since. 297 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

Virtu KCG Holdings held 25,434 shares of Casey's General Stores worth $2.72M as of Q2 2017.
Virtu KCG Holdings bought 18,498 Casey's General Stores shares in Q2 2017, an estimated $2.06M.
Casey's General Stores made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #153 holding.
Virtu KCG Holdings first reported a position in Casey's General Stores in Q3 2013 and has held it in 9 quarters since.
297 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.