Wall Street Associates’s Casey's General Stores CASY Stock Holding History

Wall Street Associates’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	-4,201	Closed	-$505K	–	203
2016 Q3	$505K	Buy	+4,201	New	+$541K	0.17%	128
2016 Q1	–	Sell	-12,895	Closed	-$1.55M	–	227
2015 Q4	$1.55M	Sell	12,895 -300	-2%	-$34.3K	0.44%	77
2015 Q3	$1.36M	Sell	13,195 -1,384	-9%	-$144K	0.26%	112
2015 Q2	$1.4M	Sell	14,579 -4,322	-23%	-$385K	0.13%	171
2015 Q1	$1.7M	Sell	18,901 -338	-2%	-$30.4K	0.16%	159
2014 Q4	$1.74M	Buy	19,239 +270	+1%	+$22.1K	0.17%	163
2014 Q3	$1.36M	Sell	18,969 -3,700	-16%	-$257K	0.14%	180
2014 Q2	$1.59M	Buy	+22,669	New	+$1.57M	0.14%	184

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

Wall Street Associates's CASY Position: Q4 2016 in Review

Wall Street Associates sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 4,201 shares — an estimated $505K sold.

Wall Street Associates first reported a position in CASY in Q2 2014 and held it in 8 quarters. The position peaked at $1.74M in Q4 2014. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Wall Street Associates reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 4,201 Casey's General Stores shares in Q4 2016, an estimated $505K.
Wall Street Associates first reported a position in Casey's General Stores in Q2 2014 and held it in 8 quarters.
Wall Street Associates's Casey's General Stores position peaked at $1.74M in Q4 2014.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.