VFA
CASY icon

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

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BFA
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IAM
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JP Morgan Chase
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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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.26B AUM 1.32% 1-Year Est. Return