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Champlain Investment Partners’s Casey's General Stores CASY Stock Holding History

Champlain Investment Partners’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
2016
Q1 		– Sell
-210,062
Closed -$25.3M – 161
2015
Q4 		$25.3M Sell
210,062
-293,639
-58% -$33.5M 0.43% 99
2015
Q3 		$51.8M Sell
503,701
-157,469
-24% -$16.3M 0.91% 42
2015
Q2 		$63.3M Sell
661,170
-5,805
-0.9% -$517K 1% 34
2015
Q1 		$60.1M Sell
666,975
-219,105
-25% -$19.7M 1.03% 34
2014
Q4 		$80M Sell
886,080
-188,475
-18% -$15.4M 1.27% 20
2014
Q3 		$77M Buy
1,074,555
+37,890
+4% +$2.63M 1.34% 15
2014
Q2 		$72.9M Buy
1,036,665
+111,140
+12% +$7.68M 1.19% 17
2014
Q1 		$62.6M Sell
925,525
-11,870
-1% -$804K 1.08% 24
2013
Q4 		$65.9M Sell
937,395
-140,810
-13% -$10.3M 1.16% 21
2013
Q3 		$79.1M Sell
1,078,205
-3,530
-0.3% -$240K 1.5% 14
2013
Q2 		$65.1M Buy
+1,081,735
New +$63.9M 1.31% 17

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Champlain Investment Partners's CASY Position: Q1 2016 in Review

Champlain Investment Partners sold out of Casey's General Stores (CASY) in Q1 2016, closing a stake of 210,062 shares — an estimated $25.3M sold.

Champlain Investment Partners first reported a position in CASY in Q2 2013 and held it in 11 quarters. The position peaked at $80M in Q4 2014. 335 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

  • Champlain Investment Partners reported no remaining Casey's General Stores position as of Q1 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 210,062 Casey's General Stores shares in Q1 2016, an estimated $25.3M.
  • Champlain Investment Partners first reported a position in Casey's General Stores in Q2 2013 and held it in 11 quarters.
  • Champlain Investment Partners's Casey's General Stores position peaked at $80M in Q4 2014.
  • 335 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on Champlain Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.