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Capital One National Association’s Casey's General Stores CASY Stock Holding History

Capital One National Association’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
2015
Q1 		– Sell
-2,688
Closed -$243K – 553
2014
Q4 		$243K Buy
+2,688
New +$220K 0.02% 470

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's CASY Position: Q1 2015 in Review

Capital One National Association sold out of Casey's General Stores (CASY) in Q1 2015, closing a stake of 2,688 shares — an estimated $243K sold.

Capital One National Association first reported a position in CASY in Q4 2014 and held it in 1 quarter. The position peaked at $243K in Q4 2014. 250 funds tracked by Wall St. Rank hold CASY as of Q1 2015.

  • Capital One National Association reported no remaining Casey's General Stores position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 2,688 Casey's General Stores shares in Q1 2015, an estimated $243K.
  • Capital One National Association first reported a position in Casey's General Stores in Q4 2014 and held it in 1 quarter.
  • Capital One National Association's Casey's General Stores position peaked at $243K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.