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UBS’s Casey's General Stores CASY Stock Holding History

UBS’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
Q3 		$263K Buy
3,673
+1,664
+83% +$115K ﹤0.01% 4905
2014
Q2 		$141K Sell
2,009
-43
-2% -$2.97K ﹤0.01% 5541
2014
Q1 		$139K Sell
2,052
-1,297
-39% -$87.8K ﹤0.01% 5603
2013
Q4 		$235K Buy
3,349
+1,140
+52% +$83.5K ﹤0.01% 5126
2013
Q3 		$162K Buy
2,209
+641
+41% +$43.5K ﹤0.01% 5436
2013
Q2 		$94K Buy
+1,568
New +$92.6K ﹤0.01% 5981

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's CASY Position: Q3 2014 in Review

UBS increased its Casey's General Stores (CASY) stake by 83% in Q3 2014, buying an estimated $115K and bringing the position to 3,673 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #4905.

UBS first reported a position in CASY in Q2 2013 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold CASY as of Q3 2014.

  • UBS held 3,673 shares of Casey's General Stores worth $263K as of Q3 2014.
  • UBS bought 1,664 Casey's General Stores shares in Q3 2014, an estimated $115K.
  • Casey's General Stores made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4905 holding.
  • UBS first reported a position in Casey's General Stores in Q2 2013 and has held it in 6 quarters since.
  • 213 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.