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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Waverton Investment Management's CASY Position: Q1 2017 in Review

Waverton Investment Management sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 39,060 shares — an estimated $4.64M sold.

Waverton Investment Management first reported a position in CASY in Q3 2015 and held it in 6 quarters. The position peaked at $7.42M in Q3 2015. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • Waverton Investment Management reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • Waverton Investment Management sold 39,060 Casey's General Stores shares in Q1 2017, an estimated $4.64M.
  • Waverton Investment Management first reported a position in Casey's General Stores in Q3 2015 and held it in 6 quarters.
  • Waverton Investment Management's Casey's General Stores position peaked at $7.42M in Q3 2015.
  • 310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.