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Santa Fe Partners’s Casey's General Stores CASY Stock Holding History

Santa Fe Partners’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 		– Sell
-19,844
Closed -$2.39M – 55
2015
Q4 		$2.39M Buy
19,844
+2,897
+17% +$331K 0.39% 96
2015
Q3 		$1.75M Buy
16,947
+1,759
+12% +$182K 0.23% 186
2015
Q2 		$1.46M Buy
+15,188
New +$1.35M 0.2% 215
2015
Q1 		– Sell
-2,498
Closed -$225K – 514
2014
Q4 		$225K Buy
+2,498
New +$205K 0.03% 461
2013
Q3 		– Sell
-9,318
Closed -$560K – 479
2013
Q2 		$560K Buy
+9,318
New +$550K 0.11% 304

Other funds holding CASY

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
State Street
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Santa Fe Partners's CASY Position: Q1 2016 in Review

Santa Fe Partners sold out of Casey's General Stores (CASY) in Q1 2016, closing a stake of 19,844 shares — an estimated $2.39M sold.

Santa Fe Partners first reported a position in CASY in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q4 2015. 335 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

  • Santa Fe Partners reported no remaining Casey's General Stores position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 19,844 Casey's General Stores shares in Q1 2016, an estimated $2.39M.
  • Santa Fe Partners first reported a position in Casey's General Stores in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Casey's General Stores position peaked at $2.39M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.