Netols Asset Management’s Casey's General Stores CASY Stock Holding History

Netols Asset 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
2017 Q1	$8.38M	Sell	74,684 -6,672	-8%	-$765K	1.89%	13
2016 Q4	$9.67M	Sell	81,356 -3,504	-4%	-$417K	1.99%	9
2016 Q3	$10.2M	Sell	84,860 -1,830	-2%	-$236K	2.26%	4
2016 Q2	$11.4M	Sell	86,690 -3,308	-4%	-$384K	2.58%	1
2016 Q1	$10.2M	Sell	89,998 -2,201	-2%	-$246K	2.27%	2
2015 Q4	$11.1M	Buy	92,199 +461	+0.5%	+$52.6K	2.45%	2
2015 Q3	$9.44M	Sell	91,738 -1,893	-2%	-$196K	2.14%	3
2015 Q2	$8.96M	Sell	93,631 -1,910	-2%	-$170K	1.77%	16
2015 Q1	$8.61M	Sell	95,541 -2,719	-3%	-$245K	1.68%	16
2014 Q4	$8.88M	Sell	98,260 -10,647	-10%	-$873K	1.71%	12
2014 Q3	$7.81M	Sell	108,907 -11,155	-9%	-$774K	1.48%	29
2014 Q2	$8.44M	Sell	120,062 -4,731	-4%	-$327K	1.36%	37
2014 Q1	$8.44M	Sell	124,793 -8,498	-6%	-$575K	1.35%	41
2013 Q4	$9.36M	Buy	133,291 +4,664	+4%	+$341K	1.42%	30
2013 Q3	$9.44M	Sell	128,627 -9,356	-7%	-$635K	1.41%	32
2013 Q2	$8.3M	Buy	+137,983	New	+$8.15M	1.29%	42

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Netols Asset Management's CASY Position: Q1 2017 in Review

Netols Asset Management reduced its Casey's General Stores (CASY) stake by 8.2% in Q1 2017, selling an estimated $765K and leaving 74,684 shares worth $8.38M. The position accounts for 1.89% of the portfolio, ranked #13.

Netols Asset Management first reported a position in CASY in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.4M in Q2 2016. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Netols Asset Management held 74,684 shares of Casey's General Stores worth $8.38M as of Q1 2017.
Netols Asset Management sold 6,672 Casey's General Stores shares in Q1 2017, an estimated $765K.
Casey's General Stores made up 1.89% of Netols Asset Management's portfolio in Q1 2017, its #13 holding.
Netols Asset Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's Casey's General Stores position peaked at $11.4M in Q2 2016.
309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.