WIM
CASY icon

Waverton Investment Management’s Casey's General Stores CASY Stock Holding History

Waverton Investment 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
2017
Q1 		– Sell
-39,060
Closed -$4.64M – 102
2016
Q4 		$4.64M Sell
39,060
-13,940
-26% -$1.66M 0.3% 51
2016
Q3 		$6.37M Buy
53,000
+16,064
+43% +$2.07M 0.43% 46
2016
Q2 		$4.86M Sell
36,936
-240
-0.6% -$27.9K 0.36% 43
2016
Q1 		$4.21M Sell
37,176
-5,949
-14% -$666K 0.32% 51
2015
Q4 		$5.19M Sell
43,125
-28,945
-40% -$3.3M 0.39% 45
2015
Q3 		$7.42M Buy
+72,070
New +$7.48M 0.59% 32

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return