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

Capstone 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 		$242K Sell
2,255
-350
-13% -$39.1K 0.01% 1404
2017
Q1 		$292K Buy
2,605
+310
+14% +$35.5K 0.01% 1308
2016
Q4 		$273K Sell
2,295
-2,070
-47% -$246K 0.01% 1373
2016
Q3 		$524K Buy
4,365
+340
+8% +$43.8K 0.02% 927
2016
Q2 		$529K Buy
4,025
+1,082
+37% +$126K 0.02% 886
2016
Q1 		$334K Buy
2,943
+120
+4% +$13.4K 0.01% 1202
2015
Q4 		$340K Sell
2,823
-1,340
-32% -$153K 0.01% 1176
2015
Q3 		$428K Sell
4,163
-8,500
-67% -$882K 0.01% 1014
2015
Q2 		$1.21M Sell
12,663
-4,750
-27% -$423K 0.03% 529
2015
Q1 		$1.57M Buy
17,413
+690
+4% +$62.1K 0.04% 479
2014
Q4 		$1.51M Sell
16,723
-2,440
-13% -$200K 0.04% 469
2014
Q3 		$1.37M Sell
19,163
-570
-3% -$39.6K 0.05% 447
2014
Q2 		$1.39M Buy
19,733
+2,740
+16% +$189K 0.04% 465
2014
Q1 		$1.15M Sell
16,993
-630
-4% -$42.6K 0.04% 557
2013
Q4 		$1.24M Sell
17,623
-987
-5% -$72.3K 0.04% 555
2013
Q3 		$1.37M Buy
18,610
+580
+3% +$39.4K 0.03% 607
2013
Q2 		$1.08M Buy
+18,030
New +$1.06M 0.03% 663

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
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
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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

Capstone Asset Management reduced its Casey's General Stores (CASY) stake by 13% in Q2 2017, selling an estimated $39.1K and leaving 2,255 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1404.

Capstone Asset Management first reported a position in CASY in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.57M in Q1 2015. 297 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • Capstone Asset Management held 2,255 shares of Casey's General Stores worth $242K as of Q2 2017.
  • Capstone Asset Management sold 350 Casey's General Stores shares in Q2 2017, an estimated $39.1K.
  • Casey's General Stores made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1404 holding.
  • Capstone Asset Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Casey's General Stores position peaked at $1.57M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

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