GW CAPITAL INC: CASY position timeline

GW CAPITAL INC held 371,418 CASY shares at 2015-12-31 per its 13F-HR filed 2016-02-19.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 371,418 shares

   Change vs previous 13F -36,527 shares

   3.1% of the 13F portfolio, value $44,737,000.

   13F-HR 0000867262-16-000015 filed by GW CAPITAL INC
   Filed 2016-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 407,945 shares

   Change vs previous 13F -123,208 shares

   2.73% of the 13F portfolio, value $41,986,000.

   13F-HR 0000867262-15-000011 filed by GW CAPITAL INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 531,153 shares

   Change vs previous 13F -99,898 shares

   2.72% of the 13F portfolio, value $50,853,000.

   13F-HR 0000867262-15-000008 filed by GW CAPITAL INC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 631,051 shares

   Change vs previous 13F -5,271 shares

   2.62% of the 13F portfolio, value $56,858,000.

   13F-HR 0000867262-15-000006 filed by GW CAPITAL INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 636,322 shares

   Change vs previous 13F -88,399 shares

   2.65% of the 13F portfolio, value $57,473,000.

   13F-HR 0000867262-15-000003 filed by GW CAPITAL INC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 724,721 shares

   Change vs previous 13F +325 shares

   2.2% of the 13F portfolio, value $51,962,000.

   13F-HR 0000867262-14-000009 filed by GW CAPITAL INC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 724,396 shares

   Change vs previous 13F -55,697 shares

   1.96% of the 13F portfolio, value $50,918,000.

   13F-HR 0000867262-14-000007 filed by GW CAPITAL INC
   Filed 2014-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 780,093 shares

   Change vs previous 13F not available

   2.05% of the 13F portfolio, value $52,726,000.

   13F-HR 0000867262-14-000005 filed by GW CAPITAL INC
   Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).