Managed Account Advisors’s Casey's General Stores CASY Stock Holding History

Managed Account Advisors’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 Q2	$19.8M	Sell	206,575 -12,189	-6%	-$1.09M	0.02%	731
2015 Q1	$19.7M	Sell	218,764 -57,300	-21%	-$5.16M	0.02%	723
2014 Q4	$24.9M	Sell	276,064 -16,552	-6%	-$1.36M	0.02%	612
2014 Q3	$21M	Buy	292,616 +1,466	+0.5%	+$102K	0.02%	665
2014 Q2	$20.5M	Buy	291,150 +13,311	+5%	+$920K	0.02%	669
2014 Q1	$18.8M	Sell	277,839 -931	-0.3%	-$63K	0.02%	685
2013 Q4	$19.6M	Sell	278,770 -15,335	-5%	-$1.12M	0.03%	662
2013 Q3	$21.6M	Sell	294,105 -8,948	-3%	-$607K	0.03%	584
2013 Q2	$18.2M	Buy	+303,053	New	+$17.9M	0.03%	614

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's CASY Position: Q2 2015 in Review

Managed Account Advisors reduced its Casey's General Stores (CASY) stake by 5.6% in Q2 2015, selling an estimated $1.09M and leaving 206,575 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #731.

Managed Account Advisors first reported a position in CASY in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.9M in Q4 2014. 257 funds tracked by Wall St. Rank hold CASY as of Q2 2015.

Managed Account Advisors held 206,575 shares of Casey's General Stores worth $19.8M as of Q2 2015.
Managed Account Advisors sold 12,189 Casey's General Stores shares in Q2 2015, an estimated $1.09M.
Casey's General Stores made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #731 holding.
Managed Account Advisors first reported a position in Casey's General Stores in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Casey's General Stores position peaked at $24.9M in Q4 2014.
257 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.