Dixon Mitchell Investment Counsel’s Casey's General Stores CASY Stock Holding History

Dixon Mitchell Investment Counsel’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
2014 Q3	–	Sell	-20,590	Closed	-$1.45M	–	64
2014 Q2	$1.45M	Buy	20,590 +3,000	+17%	+$207K	0.21%	59
2014 Q1	$1.19M	Buy	17,590 +6,200	+54%	+$420K	0.19%	58
2013 Q4	$800K	Buy	11,390 +1,000	+10%	+$73.2K	0.13%	61
2013 Q3	$763K	Buy	10,390 +1,200	+13%	+$81.5K	0.13%	62
2013 Q2	$553K	Buy	+9,190	New	+$543K	0.1%	61

Other funds holding CASY

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dixon Mitchell Investment Counsel's CASY Position: Q3 2014 in Review

Dixon Mitchell Investment Counsel sold out of Casey's General Stores (CASY) in Q3 2014, closing a stake of 20,590 shares — an estimated $1.45M sold.

Dixon Mitchell Investment Counsel first reported a position in CASY in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2014. 213 funds tracked by Wall St. Rank hold CASY as of Q3 2014.

Dixon Mitchell Investment Counsel reported no remaining Casey's General Stores position as of Q3 2014 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 20,590 Casey's General Stores shares in Q3 2014, an estimated $1.45M.
Dixon Mitchell Investment Counsel first reported a position in Casey's General Stores in Q2 2013 and held it in 5 quarters.
Dixon Mitchell Investment Counsel's Casey's General Stores position peaked at $1.45M in Q2 2014.
213 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2014.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2014, filed 17 Jan 2024.