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Perkins Investment Management’s Casey's General Stores CASY Stock Holding History

Perkins 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
2017
Q1 		$81.4M Sell
725,573
-66,809
-8% -$7.66M 1.01% 34
2016
Q4 		$94.2M Sell
792,382
-199,037
-20% -$23.7M 1.2% 15
2016
Q3 		$119M Sell
991,419
-58,175
-6% -$7.49M 1.65% 5
2016
Q2 		$138M Sell
1,049,594
-45,151
-4% -$5.24M 2.09% 2
2016
Q1 		$124M Sell
1,094,745
-516,414
-32% -$57.8M 1.87% 3
2015
Q4 		$194M Sell
1,611,159
-622,116
-28% -$71M 2.83% 1
2015
Q3 		$215M Sell
2,233,275
-9,602
-0.4% -$996K 3.1% 1
2015
Q2 		$215M Sell
2,242,877
-81,692
-4% -$7.28M 2.45% 1
2015
Q1 		$209M Sell
2,324,569
-811,034
-26% -$73M 2.1% 1
2014
Q4 		$283M Sell
3,135,603
-431,397
-12% -$35.4M 2.66% 1
2014
Q3 		$256M Buy
3,567,000
+4,735
+0.1% +$329K 2.34% 1
2014
Q2 		$250M Buy
3,562,265
+1,248,735
+54% +$86.3M 2.03% 4
2014
Q1 		$156M Buy
2,313,530
+1,151,953
+99% +$78M 1.2% 21
2013
Q4 		$81.6M Sell
1,161,577
-3,528
-0.3% -$258K 0.57% 67
2013
Q3 		$85.6M Buy
1,165,105
+6,600
+0.6% +$448K 0.59% 65
2013
Q2 		$69.7M Buy
+1,158,505
New +$68.4M 0.47% 95

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
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

Perkins Investment Management's CASY Position: Q1 2017 in Review

Perkins Investment Management reduced its Casey's General Stores (CASY) stake by 8.4% in Q1 2017, selling an estimated $7.66M and leaving 725,573 shares worth $81.4M. The position accounts for 1.01% of the portfolio, ranked #34.

Perkins Investment Management first reported a position in CASY in Q2 2013 and has held it in 16 quarters since. The position peaked at $283M in Q4 2014. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • Perkins Investment Management held 725,573 shares of Casey's General Stores worth $81.4M as of Q1 2017.
  • Perkins Investment Management sold 66,809 Casey's General Stores shares in Q1 2017, an estimated $7.66M.
  • Casey's General Stores made up 1.01% of Perkins Investment Management's portfolio in Q1 2017, its #34 holding.
  • Perkins Investment Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Casey's General Stores position peaked at $283M in Q4 2014.
  • 310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.