Quantum Capital Management (California)’s Casey's General Stores CASY Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-92,978	Closed	-$6.28M	–	189
2014 Q1	$6.28M	Buy	92,978 +1,070	+1%	+$72.4K	1.02%	41
2013 Q4	$6.46M	Buy	91,908 +6,484	+8%	+$475K	1.1%	35
2013 Q3	$6.27M	Sell	85,424 -35,919	-30%	-$2.44M	1.24%	35
2013 Q2	$7.3M	Buy	+121,343	New	+$7.17M	1.49%	25

Other funds holding CASY

PIM

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

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 18.13% 1-Year Est. Return

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

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

CIP

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

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

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

Quantum Capital Management (California)'s CASY Position: Q2 2014 in Review

Quantum Capital Management (California) sold out of Casey's General Stores (CASY) in Q2 2014, closing a stake of 92,978 shares — an estimated $6.28M sold.

Quantum Capital Management (California) first reported a position in CASY in Q2 2013 and held it in 4 quarters. The position peaked at $7.3M in Q2 2013. 211 funds tracked by Wall St. Rank hold CASY as of Q2 2014.

Quantum Capital Management (California) reported no remaining Casey's General Stores position as of Q2 2014 after selling out during the quarter.
Quantum Capital Management (California) sold 92,978 Casey's General Stores shares in Q2 2014, an estimated $6.28M.
Quantum Capital Management (California) first reported a position in Casey's General Stores in Q2 2013 and held it in 4 quarters.
Quantum Capital Management (California)'s Casey's General Stores position peaked at $7.3M in Q2 2013.
211 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.