OFI Advisors’s Casey's General Stores CASY Stock Holding History

OFI 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 Q3	$1.23M	Buy	11,943 +7,064	+145%	+$733K	0.08%	273
2015 Q2	$467K	Sell	4,879 -42,527	-90%	-$3.79M	0.03%	787
2015 Q1	$4.27M	Buy	47,406 +5,316	+13%	+$479K	0.25%	69
2014 Q4	$3.8M	Sell	42,090 -7,133	-14%	-$585K	0.24%	75
2014 Q3	$3.53M	Sell	49,223 -166	-0.3%	-$11.5K	0.25%	73
2014 Q2	$3.47M	Buy	49,389 +4,234	+9%	+$293K	0.25%	73
2014 Q1	$3.05M	Buy	45,155 +3,595	+9%	+$243K	0.24%	80
2013 Q4	$2.92M	Buy	41,560 +9,052	+28%	+$663K	0.24%	78
2013 Q3	$2.39M	Buy	32,508 +1,305	+4%	+$88.6K	0.23%	83
2013 Q2	$1.88M	Buy	+31,203	New	+$1.84M	0.19%	100

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OFI Advisors's CASY Position: Q3 2015 in Review

OFI Advisors increased its Casey's General Stores (CASY) stake by 145% in Q3 2015, buying an estimated $733K and bringing the position to 11,943 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #273.

OFI Advisors first reported a position in CASY in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.27M in Q1 2015. 288 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

OFI Advisors held 11,943 shares of Casey's General Stores worth $1.23M as of Q3 2015.
OFI Advisors bought 7,064 Casey's General Stores shares in Q3 2015, an estimated $733K.
Casey's General Stores made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #273 holding.
OFI Advisors first reported a position in Casey's General Stores in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Casey's General Stores position peaked at $4.27M in Q1 2015.
288 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.