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Curian Capital’s Casey's General Stores CASY Stock Holding History

Curian Capital’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
-4,384
Closed -$528K – 56
2015
Q4 		$528K Sell
4,384
-7,014
-62% -$801K 0.04% 275
2015
Q3 		$1.17M Sell
11,398
-4,558
-29% -$473K 0.03% 343
2015
Q2 		$1.53M Buy
15,956
+23
+0.1% +$2.05K 0.03% 376
2015
Q1 		$1.44M Buy
15,933
+131
+0.8% +$11.8K 0.02% 390
2014
Q4 		$1.43M Sell
15,802
-608
-4% -$49.8K 0.02% 363
2014
Q3 		$1.18M Buy
+16,410
New +$1.14M 0.02% 391
2014
Q1 		– Sell
-8,607
Closed -$605K – 595
2013
Q4 		$605K Sell
8,607
-6,062
-41% -$444K 0.01% 480
2013
Q3 		$1.08M Buy
14,669
+441
+3% +$29.9K 0.02% 371
2013
Q2 		$856K Buy
+14,228
New +$840K 0.02% 411

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

Curian Capital's CASY Position: Q1 2016 in Review

Curian Capital sold out of Casey's General Stores (CASY) in Q1 2016, closing a stake of 4,384 shares — an estimated $528K sold.

Curian Capital first reported a position in CASY in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2015. 335 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

  • Curian Capital reported no remaining Casey's General Stores position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 4,384 Casey's General Stores shares in Q1 2016, an estimated $528K.
  • Curian Capital first reported a position in Casey's General Stores in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Casey's General Stores position peaked at $1.53M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.