Northern Trust Company of Connecticut’s Casey's General Stores CASY Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.82M	Sell	25,918 -9,444	-27%	-$691K	0.01%	1122
2013 Q3	$2.6M	Sell	35,362 -18,300	-34%	-$1.24M	0.02%	959
2013 Q2	$3.23M	Buy	+53,662	New	+$3.17M	0.02%	828

Other funds holding CASY

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Company of Connecticut's CASY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Casey's General Stores (CASY) stake by 27% in Q4 2013, selling an estimated $691K and leaving 25,918 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1122.

Northern Trust Company of Connecticut first reported a position in CASY in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.23M in Q2 2013. 225 funds tracked by Wall St. Rank hold CASY as of Q4 2013.

Northern Trust Company of Connecticut held 25,918 shares of Casey's General Stores worth $1.82M as of Q4 2013.
Northern Trust Company of Connecticut sold 9,444 Casey's General Stores shares in Q4 2013, an estimated $691K.
Casey's General Stores made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1122 holding.
Northern Trust Company of Connecticut first reported a position in Casey's General Stores in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Casey's General Stores position peaked at $3.23M in Q2 2013.
225 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.