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

Cortina 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 Q1	–	Sell	-167,885	Closed	-$20M	–	230
2016 Q4	$20M	Sell	167,885 -74,040	-31%	-$8.81M	0.83%	33
2016 Q3	$29.1M	Sell	241,925 -4,643	-2%	-$598K	1.25%	8
2016 Q2	$32.4M	Sell	246,568 -1,781	-0.7%	-$207K	1.47%	5
2016 Q1	$28.1M	Buy	248,349 +2,882	+1%	+$323K	1.27%	7
2015 Q4	$29.6M	Sell	245,467 -25,532	-9%	-$2.92M	1.34%	8
2015 Q3	$27.9M	Sell	270,999 -900	-0.3%	-$93.4K	1.28%	8
2015 Q2	$26M	Sell	271,899 -16,420	-6%	-$1.46M	1.15%	11
2015 Q1	$26M	Sell	288,319 -10,489	-4%	-$944K	1.12%	13
2014 Q4	$27M	Sell	298,808 -18,529	-6%	-$1.52M	1.19%	12
2014 Q3	$22.8M	Sell	317,337 -31,890	-9%	-$2.21M	0.97%	21
2014 Q2	$24.5M	Sell	349,227 -7,259	-2%	-$502K	0.93%	21
2014 Q1	$24.1M	Buy	356,486 +142,644	+67%	+$9.66M	0.87%	31
2013 Q4	$15M	Buy	+213,842	New	+$15.7M	0.55%	64

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Cortina Asset Management's CASY Position: Q1 2017 in Review

Cortina Asset Management sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 167,885 shares — an estimated $20M sold.

Cortina Asset Management first reported a position in CASY in Q4 2013 and held it in 13 quarters. The position peaked at $32.4M in Q2 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Cortina Asset Management reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
Cortina Asset Management sold 167,885 Casey's General Stores shares in Q1 2017, an estimated $20M.
Cortina Asset Management first reported a position in Casey's General Stores in Q4 2013 and held it in 13 quarters.
Cortina Asset Management's Casey's General Stores position peaked at $32.4M in Q2 2016.
310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.