Messner & Smith Theme Value Investment Management’s Casey's General Stores CASY Stock Holding History

Messner & Smith Theme Value Investment 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 Q2	–	Sell	-21,918	Closed	-$1.98M	–	79
2015 Q1	$1.98M	Buy	21,918 +151	+0.7%	+$13.6K	2.81%	15
2014 Q4	$1.97M	Sell	21,767 -245	-1%	-$20.1K	3.34%	8
2014 Q3	$1.58M	Sell	22,012 -496	-2%	-$34.4K	2.76%	15
2014 Q2	$1.58M	Sell	22,508 -16	-0.1%	-$1.1K	2.5%	16
2014 Q1	$1.52M	Buy	+22,524	New	+$1.52M	2.29%	16

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

Messner & Smith Theme Value Investment Management's CASY Position: Q2 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Casey's General Stores (CASY) in Q2 2015, closing a stake of 21,918 shares — an estimated $1.98M sold.

Messner & Smith Theme Value Investment Management first reported a position in CASY in Q1 2014 and held it in 5 quarters. The position peaked at $1.98M in Q1 2015. 257 funds tracked by Wall St. Rank hold CASY as of Q2 2015.

Messner & Smith Theme Value Investment Management reported no remaining Casey's General Stores position as of Q2 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 21,918 Casey's General Stores shares in Q2 2015, an estimated $1.98M.
Messner & Smith Theme Value Investment Management first reported a position in Casey's General Stores in Q1 2014 and held it in 5 quarters.
Messner & Smith Theme Value Investment Management's Casey's General Stores position peaked at $1.98M in Q1 2015.
257 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.