Whitnell & Co’s Casey's General Stores CASY Stock Holding History

Whitnell & Co’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	-48	Closed	-$6K	–	276
2016 Q4	$6K	Buy	+48	New	+$5.71K	﹤0.01%	291

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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

Whitnell & Co's CASY Position: Q1 2017 in Review

Whitnell & Co sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 48 shares — an estimated $6K sold.

Whitnell & Co first reported a position in CASY in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Whitnell & Co reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 48 Casey's General Stores shares in Q1 2017, an estimated $6K.
Whitnell & Co first reported a position in Casey's General Stores in Q4 2016 and held it in 1 quarter.
Whitnell & Co's Casey's General Stores position peaked at $6K in Q4 2016.
309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.