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Dana Investment Advisors’s Casey's General Stores CASY Stock Holding History

Dana Investment Advisors’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
-17,149
Closed -$2.04M – 286
2016
Q4 		$2.04M Buy
17,149
+916
+6% +$109K 0.1% 182
2016
Q3 		$1.95M Sell
16,233
-1,038
-6% -$134K 0.09% 165
2016
Q2 		$2.27M Buy
17,271
+3,474
+25% +$404K 0.1% 152
2016
Q1 		$1.56M Buy
+13,797
New +$1.54M 0.07% 165

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
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
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

Dana Investment Advisors's CASY Position: Q1 2017 in Review

Dana Investment Advisors sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 17,149 shares — an estimated $2.04M sold.

Dana Investment Advisors first reported a position in CASY in Q1 2016 and held it in 4 quarters. The position peaked at $2.27M in Q2 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • Dana Investment Advisors reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 17,149 Casey's General Stores shares in Q1 2017, an estimated $2.04M.
  • Dana Investment Advisors first reported a position in Casey's General Stores in Q1 2016 and held it in 4 quarters.
  • Dana Investment Advisors's Casey's General Stores position peaked at $2.27M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Dana Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.