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Suntrust Banks’s Casey's General Stores CASY Stock Holding History

Suntrust Banks’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
-7,129
Closed -$480K – 1436
2014
Q1 		$480K Sell
7,129
-245,507
-97% -$16.6M ﹤0.01% 1356
2013
Q4 		$17.7M Sell
252,636
-116,911
-32% -$8.56M 0.07% 311
2013
Q3 		$27.1M Sell
369,547
-72,253
-16% -$4.91M 0.11% 255
2013
Q2 		$26.6M Buy
+441,800
New +$26.1M 0.12% 244

Other funds holding CASY

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's CASY Position: Q2 2014 in Review

Suntrust Banks sold out of Casey's General Stores (CASY) in Q2 2014, closing a stake of 7,129 shares — an estimated $480K sold.

Suntrust Banks first reported a position in CASY in Q2 2013 and held it in 4 quarters. The position peaked at $27.1M in Q3 2013. 211 funds tracked by Wall St. Rank hold CASY as of Q2 2014.

  • Suntrust Banks reported no remaining Casey's General Stores position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 7,129 Casey's General Stores shares in Q2 2014, an estimated $480K.
  • Suntrust Banks first reported a position in Casey's General Stores in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Casey's General Stores position peaked at $27.1M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.