Russell Frank Company’s Casey's General Stores CASY Stock Holding History

Russell Frank Company’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
2016 Q1	$20.8M	Sell	183,782 -14,049	-7%	-$1.57M	0.04%	563
2015 Q4	$24.4M	Sell	197,831 -3,995	-2%	-$456K	0.04%	481
2015 Q3	$20.8M	Sell	201,826 -43,436	-18%	-$4.51M	0.04%	522
2015 Q2	$23.5M	Buy	245,262 +20,322	+9%	+$1.81M	0.04%	552
2015 Q1	$20.3M	Sell	224,940 -24,149	-10%	-$2.17M	0.04%	562
2014 Q4	$22.5M	Sell	249,089 -70,931	-22%	-$5.81M	0.04%	522
2014 Q3	$22.9M	Buy	320,020 +4,161	+1%	+$289K	0.04%	500
2014 Q2	$21.4M	Sell	315,859 -42,701	-12%	-$2.95M	0.04%	534
2014 Q1	$24.2M	Buy	358,560 +118,538	+49%	+$8.02M	0.04%	481
2013 Q4	$16.5M	Buy	240,022 +52,787	+28%	+$3.86M	0.03%	612
2013 Q3	$13.8M	Buy	187,235 +18,360	+11%	+$1.25M	0.02%	715
2013 Q2	$10.2M	Buy	+168,875	New	+$9.97M	0.02%	846

Other funds holding CASY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Russell Frank Company's CASY Position: Q1 2016 in Review

Russell Frank Company reduced its Casey's General Stores (CASY) stake by 7.1% in Q1 2016, selling an estimated $1.57M and leaving 183,782 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #563.

Russell Frank Company first reported a position in CASY in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.4M in Q4 2015. 336 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

Russell Frank Company held 183,782 shares of Casey's General Stores worth $20.8M as of Q1 2016.
Russell Frank Company sold 14,049 Casey's General Stores shares in Q1 2016, an estimated $1.57M.
Casey's General Stores made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #563 holding.
Russell Frank Company first reported a position in Casey's General Stores in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Casey's General Stores position peaked at $24.4M in Q4 2015.
336 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.