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Waddell & Reed Financial’s Casey's General Stores CASY Stock Holding History

Waddell & Reed Financial’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
2017
Q2 		– Sell
-31,993
Closed -$3.59M – 537
2017
Q1 		$3.59M Sell
31,993
-37,850
-54% -$4.34M 0.01% 495
2016
Q4 		$8.3M Sell
69,843
-39,144
-36% -$4.66M 0.02% 431
2016
Q3 		$13.1M Sell
108,987
-53,640
-33% -$6.91M 0.03% 380
2016
Q2 		$21.4M Buy
162,627
+114,834
+240% +$13.3M 0.05% 297
2016
Q1 		$5.42M Sell
47,793
-9,700
-17% -$1.09M 0.01% 478
2015
Q4 		$6.92M Sell
57,493
-1,174
-2% -$134K 0.01% 464
2015
Q3 		$6.04M Sell
58,667
-16,400
-22% -$1.7M 0.01% 476
2015
Q2 		$7.19M Sell
75,067
-55,530
-43% -$4.95M 0.01% 472
2015
Q1 		$11.8M Sell
130,597
-10,300
-7% -$927K 0.02% 410
2014
Q4 		$12.7M Buy
140,897
+69,930
+99% +$5.73M 0.02% 379
2014
Q3 		$5.09M Buy
70,967
+800
+1% +$55.5K 0.01% 486
2014
Q2 		$4.93M Buy
70,167
+300
+0.4% +$20.7K 0.01% 502
2014
Q1 		$4.72M Buy
69,867
+100
+0.1% +$6.77K 0.01% 508
2013
Q4 		$4.9M Buy
69,767
+600
+0.9% +$43.9K 0.01% 508
2013
Q3 		$5.08M Buy
69,167
+47,565
+220% +$3.23M 0.01% 482
2013
Q2 		$1.3M Buy
+21,602
New +$1.28M ﹤0.01% 515

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Waddell & Reed Financial's CASY Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 31,993 shares — an estimated $3.59M sold.

Waddell & Reed Financial first reported a position in CASY in Q2 2013 and held it in 16 quarters. The position peaked at $21.4M in Q2 2016. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 31,993 Casey's General Stores shares in Q2 2017, an estimated $3.59M.
  • Waddell & Reed Financial first reported a position in Casey's General Stores in Q2 2013 and held it in 16 quarters.
  • Waddell & Reed Financial's Casey's General Stores position peaked at $21.4M in Q2 2016.
  • 298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.