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GW Henssler & Associates’s Casey's General Stores CASY Stock Holding History

GW Henssler & 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
2013
Q4 		– Sell
-2,891
Closed -$212K – 170
2013
Q3 		$212K Sell
2,891
-3,205
-53% -$218K 0.03% 145
2013
Q2 		$367K Buy
+6,096
New +$360K 0.05% 118

Other funds holding CASY

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GW Henssler & Associates's CASY Position: Q4 2013 in Review

GW Henssler & Associates sold out of Casey's General Stores (CASY) in Q4 2013, closing a stake of 2,891 shares — an estimated $212K sold.

GW Henssler & Associates first reported a position in CASY in Q2 2013 and held it in 2 quarters. The position peaked at $367K in Q2 2013. 224 funds tracked by Wall St. Rank hold CASY as of Q4 2013.

  • GW Henssler & Associates reported no remaining Casey's General Stores position as of Q4 2013 after selling out during the quarter.
  • GW Henssler & Associates sold 2,891 Casey's General Stores shares in Q4 2013, an estimated $212K.
  • GW Henssler & Associates first reported a position in Casey's General Stores in Q2 2013 and held it in 2 quarters.
  • GW Henssler & Associates's Casey's General Stores position peaked at $367K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2013.

Based on GW Henssler & Associates's 13F filing for Q4 2013, filed 7 Feb 2014.