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TAMRO Capital Partners’s Casey's General Stores CASY Stock Holding History

TAMRO Capital 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
Q4 		$7.06M Sell
58,577
-74,308
-56% -$8.48M 1.91% 32
2015
Q3 		$13.7M Sell
132,885
-13,749
-9% -$1.43M 1.55% 38
2015
Q2 		$14M Buy
+146,634
New +$13.1M 1.2% 45

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAMRO Capital Partners's CASY Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Casey's General Stores (CASY) stake by 56% in Q4 2015, selling an estimated $8.48M and leaving 58,577 shares worth $7.06M. The position accounts for 1.91% of the portfolio, ranked #32.

TAMRO Capital Partners first reported a position in CASY in Q2 2015 and has held it in 3 quarters since. The position peaked at $14M in Q2 2015. 324 funds tracked by Wall St. Rank hold CASY as of Q4 2015.

  • TAMRO Capital Partners held 58,577 shares of Casey's General Stores worth $7.06M as of Q4 2015.
  • TAMRO Capital Partners sold 74,308 Casey's General Stores shares in Q4 2015, an estimated $8.48M.
  • Casey's General Stores made up 1.91% of TAMRO Capital Partners's portfolio in Q4 2015, its #32 holding.
  • TAMRO Capital Partners first reported a position in Casey's General Stores in Q2 2015 and has held it in 3 quarters since.
  • TAMRO Capital Partners's Casey's General Stores position peaked at $14M in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.