Westport Resources Management’s Casey's General Stores CASY Stock Holding History

Westport Resources Management’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	-300	Closed	-$27K	–	934
2015 Q1	$27K	Hold	300	–	–	0.01%	618
2014 Q4	$27K	Hold	300	–	–	0.01%	647
2014 Q3	$22K	Hold	300	–	–	0.01%	685
2014 Q2	$21K	Hold	300	–	–	0.01%	712
2014 Q1	$20K	Hold	300	–	–	0.01%	745
2013 Q4	$21K	Hold	300	–	–	0.01%	742
2013 Q3	$22K	Hold	300	–	–	0.01%	705
2013 Q2	$18K	Buy	+300	New	+$17.7K	0.01%	715

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westport Resources Management's CASY Position: Q2 2015 in Review

Westport Resources Management sold out of Casey's General Stores (CASY) in Q2 2015, closing a stake of 300 shares — an estimated $27K sold.

Westport Resources Management first reported a position in CASY in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q1 2015. 257 funds tracked by Wall St. Rank hold CASY as of Q2 2015.

Westport Resources Management reported no remaining Casey's General Stores position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 300 Casey's General Stores shares in Q2 2015, an estimated $27K.
Westport Resources Management first reported a position in Casey's General Stores in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Casey's General Stores position peaked at $27K in Q1 2015.
257 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.