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Placemark Investments’s Casey's General Stores CASY Stock Holding History

Placemark Investments’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
2014
Q4 		$462K Buy
5,125
+167
+3% +$13.7K 0.01% 1217
2014
Q3 		$355K Buy
4,958
+328
+7% +$22.8K 0.01% 1324
2014
Q2 		$324K Buy
4,630
+998
+27% +$69K 0.01% 1355
2014
Q1 		$245K Buy
+3,632
New +$246K ﹤0.01% 1421

Other funds holding CASY

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's CASY Position: Q4 2014 in Review

Placemark Investments increased its Casey's General Stores (CASY) stake by 3.4% in Q4 2014, buying an estimated $13.7K and bringing the position to 5,125 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #1217.

Placemark Investments first reported a position in CASY in Q1 2014 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold CASY as of Q4 2014.

  • Placemark Investments held 5,125 shares of Casey's General Stores worth $462K as of Q4 2014.
  • Placemark Investments bought 167 Casey's General Stores shares in Q4 2014, an estimated $13.7K.
  • Casey's General Stores made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1217 holding.
  • Placemark Investments first reported a position in Casey's General Stores in Q1 2014 and has held it in 4 quarters since.
  • 237 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.