LMCG Investments’s Casey's General Stores CASY Stock Holding History

LMCG Investments’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	$8.58M	Sell	83,336 -14,537	-15%	-$1.51M	0.18%	219
2015 Q2	$9.37M	Buy	97,873 +1,547	+2%	+$138K	0.2%	200
2015 Q1	$8.68M	Sell	96,326 -31,549	-25%	-$2.84M	0.18%	232
2014 Q4	$11.5M	Sell	127,875 -56,066	-30%	-$4.59M	0.25%	165
2014 Q3	$13.2M	Sell	183,941 -47,852	-21%	-$3.32M	0.3%	137
2014 Q2	$16.3M	Buy	231,793 +12,811	+6%	+$885K	0.35%	93
2014 Q1	$14.8M	Buy	218,982 +56,439	+35%	+$3.82M	0.33%	104
2013 Q4	$11.4M	Sell	162,543 -51,787	-24%	-$3.79M	0.24%	165
2013 Q3	$15.7M	Sell	214,330 -14,798	-6%	-$1M	0.38%	91
2013 Q2	$13.8M	Buy	+229,128	New	+$13.5M	0.36%	99

Other funds holding CASY

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 New York $115B AUM 24.78% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LMCG Investments's CASY Position: Q3 2015 in Review

LMCG Investments reduced its Casey's General Stores (CASY) stake by 15% in Q3 2015, selling an estimated $1.51M and leaving 83,336 shares worth $8.58M. The position accounts for 0.18% of the portfolio, ranked #219.

LMCG Investments first reported a position in CASY in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.3M in Q2 2014. 288 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

LMCG Investments held 83,336 shares of Casey's General Stores worth $8.58M as of Q3 2015.
LMCG Investments sold 14,537 Casey's General Stores shares in Q3 2015, an estimated $1.51M.
Casey's General Stores made up 0.18% of LMCG Investments's portfolio in Q3 2015, its #219 holding.
LMCG Investments first reported a position in Casey's General Stores in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Casey's General Stores position peaked at $16.3M in Q2 2014.
288 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.