Aberdeen Asset Management’s Casey's General Stores CASY Stock Holding History

Aberdeen Asset 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 Q2	$35.4M	Sell	330,042 -5,632	-2%	-$629K	0.12%	167
2017 Q1	$37.7M	Sell	335,674 -34,077	-9%	-$3.91M	0.13%	150
2016 Q4	$44M	Buy	369,751 +10,320	+3%	+$1.23M	0.17%	110
2016 Q3	$43.2M	Sell	359,431 -155,679	-30%	-$20M	0.15%	94
2016 Q2	$67.7M	Buy	515,110 +103,231	+25%	+$12M	0.25%	63
2016 Q1	$46.7M	Buy	411,879 +65,775	+19%	+$7.37M	0.17%	83
2015 Q4	$38.1M	Sell	346,104 -50,637	-13%	-$5.78M	0.13%	105
2015 Q3	$40.8M	Buy	396,741 +171,881	+76%	+$17.8M	0.14%	89
2015 Q2	$21.5M	Buy	224,860 +116,260	+107%	+$10.4M	0.06%	164
2015 Q1	$9.79M	Sell	108,600 -25,200	-19%	-$2.27M	0.03%	253
2014 Q4	$12.1M	Sell	133,800 -6,700	-5%	-$549K	0.03%	242
2014 Q3	$10.1M	Sell	140,500 -12,300	-8%	-$854K	0.02%	311
2014 Q2	$10.7M	Sell	152,800 -10,300	-6%	-$712K	0.02%	313
2014 Q1	$11M	Buy	163,100 +4,900	+3%	+$332K	0.03%	122
2013 Q4	$11.1M	Buy	158,200 +8,500	+6%	+$622K	0.03%	121
2013 Q3	$11M	Sell	149,700 -400	-0.3%	-$27.2K	0.03%	119
2013 Q2	$9.03M	Buy	+150,100	New	+$8.86M	0.03%	116

Other funds holding CASY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Aberdeen Asset Management's CASY Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Casey's General Stores (CASY) stake by 1.7% in Q2 2017, selling an estimated $629K and leaving 330,042 shares worth $35.4M. The position accounts for 0.12% of the portfolio, ranked #167.

Aberdeen Asset Management first reported a position in CASY in Q2 2013 and has held it in 17 quarters since. The position peaked at $67.7M in Q2 2016. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

Aberdeen Asset Management held 330,042 shares of Casey's General Stores worth $35.4M as of Q2 2017.
Aberdeen Asset Management sold 5,632 Casey's General Stores shares in Q2 2017, an estimated $629K.
Casey's General Stores made up 0.12% of Aberdeen Asset Management's portfolio in Q2 2017, its #167 holding.
Aberdeen Asset Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Casey's General Stores position peaked at $67.7M in Q2 2016.
298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.