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Stoneridge Investment Partners’s Casey's General Stores CASY Stock Holding History

Stoneridge Investment 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
2015
Q2 		– Sell
-10,564
Closed -$952K – 277
2015
Q1 		$952K Buy
+10,564
New +$951K 0.11% 179
2013
Q4 		– Sell
-5,008
Closed -$368K – 210
2013
Q3 		$368K Buy
5,008
+736
+17% +$50K 0.08% 141
2013
Q2 		$257K Buy
+4,272
New +$252K 0.06% 150

Other funds holding CASY

Vanguard Group
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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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stoneridge Investment Partners's CASY Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of Casey's General Stores (CASY) in Q2 2015, closing a stake of 10,564 shares — an estimated $952K sold.

Stoneridge Investment Partners first reported a position in CASY in Q2 2013 and held it in 3 quarters. The position peaked at $952K in Q1 2015. 257 funds tracked by Wall St. Rank hold CASY as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining Casey's General Stores position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,564 Casey's General Stores shares in Q2 2015, an estimated $952K.
  • Stoneridge Investment Partners first reported a position in Casey's General Stores in Q2 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Casey's General Stores position peaked at $952K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.