NFA
CASY icon

Nationwide Fund Advisors’s Casey's General Stores CASY Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-141,981
Closed -$15.5M – 336
2017
Q3 		$15.5M Sell
141,981
-7,727
-5% -$822K 0.06% 422
2017
Q2 		$16M Buy
149,708
+20,864
+16% +$2.33M 0.06% 419
2017
Q1 		$14.5M Buy
128,844
+27,172
+27% +$3.11M 0.06% 477
2016
Q4 		$12.1M Buy
101,672
+6,813
+7% +$811K 0.05% 531
2016
Q3 		$11.4M Sell
94,859
-7,956
-8% -$1.02M 0.05% 556
2016
Q2 		$13.5M Sell
102,815
-21,715
-17% -$2.52M 0.06% 451
2016
Q1 		$14.1M Buy
124,530
+12,458
+11% +$1.39M 0.06% 418
2015
Q4 		$13.5M Buy
112,072
+380
+0.3% +$43.4K 0.06% 437
2015
Q3 		$11.5M Sell
111,692
-10,055
-8% -$1.04M 0.05% 470
2015
Q2 		$11.7M Buy
121,747
+53,805
+79% +$4.79M 0.05% 490
2015
Q1 		$6.12M Buy
67,942
+18,277
+37% +$1.65M 0.02% 880
2014
Q4 		$4.49M Buy
49,665
+459
+0.9% +$37.6K 0.02% 997
2014
Q3 		$3.53M Buy
49,206
+2,398
+5% +$166K 0.01% 1141
2014
Q2 		$3.29M Sell
46,808
-8
-0% -$553 0.01% 1211
2014
Q1 		$3.16M Buy
46,816
+329
+0.7% +$22.3K 0.01% 1103
2013
Q4 		$3.27M Sell
46,487
-834
-2% -$61.1K 0.01% 1187
2013
Q3 		$3.48M Buy
47,321
+387
+0.8% +$26.3K 0.02% 1119
2013
Q2 		$2.82M Buy
+46,934
New +$2.77M 0.01% 1112

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nationwide Fund Advisors's CASY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Casey's General Stores (CASY) in Q4 2017, closing a stake of 141,981 shares — an estimated $15.5M sold.

Nationwide Fund Advisors first reported a position in CASY in Q2 2013 and held it in 18 quarters. The position peaked at $16M in Q2 2017. 323 funds tracked by Wall St. Rank hold CASY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Casey's General Stores position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 141,981 Casey's General Stores shares in Q4 2017, an estimated $15.5M.
  • Nationwide Fund Advisors first reported a position in Casey's General Stores in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Casey's General Stores position peaked at $16M in Q2 2017.
  • 323 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.