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ICC Capital Management’s Casey's General Stores CASY Stock Holding History

ICC Capital Management’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
Q1 		$1.57M Sell
17,405
-355
-2% -$32K 0.21% 156
2014
Q4 		$1.6M Sell
17,760
-8,360
-32% -$685K 0.21% 157
2014
Q3 		$1.87M Buy
+26,120
New +$1.81M 0.23% 148

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICC Capital Management's CASY Position: Q1 2015 in Review

ICC Capital Management reduced its Casey's General Stores (CASY) stake by 2% in Q1 2015, selling an estimated $32K and leaving 17,405 shares worth $1.57M. The position accounts for 0.21% of the portfolio, ranked #156.

ICC Capital Management first reported a position in CASY in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.87M in Q3 2014. 251 funds tracked by Wall St. Rank hold CASY as of Q1 2015.

  • ICC Capital Management held 17,405 shares of Casey's General Stores worth $1.57M as of Q1 2015.
  • ICC Capital Management sold 355 Casey's General Stores shares in Q1 2015, an estimated $32K.
  • Casey's General Stores made up 0.21% of ICC Capital Management's portfolio in Q1 2015, its #156 holding.
  • ICC Capital Management first reported a position in Casey's General Stores in Q3 2014 and has held it in 3 quarters since.
  • ICC Capital Management's Casey's General Stores position peaked at $1.87M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.