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Commerzbank Aktiengesellschaft’s Casey's General Stores CASY Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-2,307
Closed -$208K – 1181
2015
Q1 		$208K Buy
+2,307
New +$208K ﹤0.01% 1081

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CASY Position: Q2 2015 in Review

Commerzbank Aktiengesellschaft sold out of Casey's General Stores (CASY) in Q2 2015, closing a stake of 2,307 shares — an estimated $208K sold.

Commerzbank Aktiengesellschaft first reported a position in CASY in Q1 2015 and held it in 1 quarter. The position peaked at $208K in Q1 2015. 257 funds tracked by Wall St. Rank hold CASY as of Q2 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Casey's General Stores position as of Q2 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,307 Casey's General Stores shares in Q2 2015, an estimated $208K.
  • Commerzbank Aktiengesellschaft first reported a position in Casey's General Stores in Q1 2015 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's Casey's General Stores position peaked at $208K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2015, filed 10 Aug 2015.