Sentinel Asset Management’s Casey's General Stores CASY Stock Holding History

Sentinel Asset 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
2015 Q2	–	Sell	-74,890	Closed	-$6.75M	–	253
2015 Q1	$6.75M	Sell	74,890 -126,000	-63%	-$11.3M	0.15%	164
2014 Q4	$18.1M	Sell	200,890 -4,560	-2%	-$374K	0.38%	103
2014 Q3	$14.7M	Buy	205,450 +23,700	+13%	+$1.64M	0.3%	124
2014 Q2	$12.8M	Sell	181,750 -9,250	-5%	-$639K	0.25%	156
2014 Q1	$12.9M	Buy	191,000 +840	+0.4%	+$56.9K	0.26%	162
2013 Q4	$13.4M	Sell	190,160 -1,600	-0.8%	-$117K	0.26%	162
2013 Q3	$14.1M	Sell	191,760 -87,540	-31%	-$5.94M	0.29%	150
2013 Q2	$16.8M	Buy	+279,300	New	+$16.5M	0.36%	125

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentinel Asset Management's CASY Position: Q2 2015 in Review

Sentinel Asset Management sold out of Casey's General Stores (CASY) in Q2 2015, closing a stake of 74,890 shares — an estimated $6.75M sold.

Sentinel Asset Management first reported a position in CASY in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q4 2014. 257 funds tracked by Wall St. Rank hold CASY as of Q2 2015.

Sentinel Asset Management reported no remaining Casey's General Stores position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 74,890 Casey's General Stores shares in Q2 2015, an estimated $6.75M.
Sentinel Asset Management first reported a position in Casey's General Stores in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's Casey's General Stores position peaked at $18.1M in Q4 2014.
257 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.