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Fiduciary Management Associates’s Casey's General Stores CASY Stock Holding History

Fiduciary Management Associates’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
Q3 		– Sell
-5,960
Closed -$571K – 120
2015
Q2 		$571K Buy
+5,960
New +$531K 0.03% 87

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BFA
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ClearBridge Investments
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State Street
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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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Associates's CASY Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Casey's General Stores (CASY) in Q3 2015, closing a stake of 5,960 shares — an estimated $571K sold.

Fiduciary Management Associates first reported a position in CASY in Q2 2015 and held it in 1 quarter. The position peaked at $571K in Q2 2015. 288 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Casey's General Stores position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 5,960 Casey's General Stores shares in Q3 2015, an estimated $571K.
  • Fiduciary Management Associates first reported a position in Casey's General Stores in Q2 2015 and held it in 1 quarter.
  • Fiduciary Management Associates's Casey's General Stores position peaked at $571K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.