City National Bank’s Casey's General Stores CASY Stock Holding History

City National Bank’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 Q3	$4.99M	Sell	48,493 -389	-0.8%	-$40.4K	0.04%	254
2015 Q2	$4.68M	Sell	48,882 -7,384	-13%	-$658K	0.04%	275
2015 Q1	$5.07M	Sell	56,266 -3,979	-7%	-$358K	0.04%	277
2014 Q4	$5.44M	Sell	60,245 -3,718	-6%	-$305K	0.05%	266
2014 Q3	$4.59M	Sell	63,963 -28,325	-31%	-$1.97M	0.04%	273
2014 Q2	$6.49M	Buy	92,288 +13,490	+17%	+$932K	0.06%	242
2014 Q1	$5.33M	Sell	78,798 -282,726	-78%	-$19.1M	0.07%	223
2013 Q4	$25.4M	Buy	361,524 +23,791	+7%	+$1.74M	0.38%	98
2013 Q3	$24.8M	Buy	337,733 +22,632	+7%	+$1.54M	0.44%	80
2013 Q2	$19M	Buy	+315,101	New	+$18.6M	0.35%	96

Other funds holding CASY

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 New York $115B AUM 24.78% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

City National Bank's CASY Position: Q3 2015 in Review

City National Bank reduced its Casey's General Stores (CASY) stake by 0.8% in Q3 2015, selling an estimated $40.4K and leaving 48,493 shares worth $4.99M. The position accounts for 0.04% of the portfolio, ranked #254.

City National Bank first reported a position in CASY in Q2 2013 and has held it in 10 quarters since. The position peaked at $25.4M in Q4 2013. 288 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

City National Bank held 48,493 shares of Casey's General Stores worth $4.99M as of Q3 2015.
City National Bank sold 389 Casey's General Stores shares in Q3 2015, an estimated $40.4K.
Casey's General Stores made up 0.04% of City National Bank's portfolio in Q3 2015, its #254 holding.
City National Bank first reported a position in Casey's General Stores in Q2 2013 and has held it in 10 quarters since.
City National Bank's Casey's General Stores position peaked at $25.4M in Q4 2013.
288 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.