Virtus Fund Advisers’s Casey's General Stores CASY Stock Holding History

Virtus Fund Advisers’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	-3,816	Closed	-$458K	–	534
2016 Q3	$458K	Sell	3,816 -1,026	-21%	-$132K	﹤0.01%	343
2016 Q2	$631K	Hold	4,842	–	–	0.01%	309
2016 Q1	$549K	Sell	4,842 -5,660	-54%	-$634K	﹤0.01%	335
2015 Q4	$1.26M	Sell	10,502 -108	-1%	-$12.3K	0.01%	272
2015 Q3	$1.09M	Sell	10,610 -15,178	-59%	-$1.57M	0.01%	275
2015 Q2	$2.47M	Buy	+25,788	New	+$2.3M	0.02%	296
2014 Q3	–	Sell	-3,284	Closed	-$231K	–	1272
2014 Q2	$231K	Buy	+3,284	New	+$227K	﹤0.01%	921

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 $3.37T 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

Virtus Fund Advisers's CASY Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 3,816 shares — an estimated $458K sold.

Virtus Fund Advisers first reported a position in CASY in Q2 2014 and held it in 7 quarters. The position peaked at $2.47M in Q2 2015. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Virtus Fund Advisers reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 3,816 Casey's General Stores shares in Q4 2016, an estimated $458K.
Virtus Fund Advisers first reported a position in Casey's General Stores in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Casey's General Stores position peaked at $2.47M in Q2 2015.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.