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Wilmington Funds Management’s Casey's General Stores CASY Stock Holding History

Wilmington Funds 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
2014
Q2 		$270K Hold
3,836
– – 0.03% 573
2014
Q1 		$259K Hold
3,836
– – 0.03% 575
2013
Q4 		$269K Buy
+3,836
New +$281K 0.03% 588

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

Wilmington Funds Management's CASY Position: Q2 2014 in Review

Wilmington Funds Management held its Casey's General Stores (CASY) position steady in Q2 2014 at 3,836 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #573.

Wilmington Funds Management first reported a position in CASY in Q4 2013 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold CASY as of Q2 2014.

  • Wilmington Funds Management held 3,836 shares of Casey's General Stores worth $270K as of Q2 2014.
  • Wilmington Funds Management left its Casey's General Stores share count unchanged in Q2 2014.
  • Casey's General Stores made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #573 holding.
  • Wilmington Funds Management first reported a position in Casey's General Stores in Q4 2013 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.