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Advisor Group’s Casey's General Stores CASY Stock Holding History

Advisor Group’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
2019
Q4 		$564K Sell
3,537
-1,036
-23% -$171K ﹤0.01% 1581
2019
Q3 		$736K Sell
4,573
-48
-1% -$7.91K 0.01% 1342
2019
Q2 		$721K Buy
4,621
+50
+1% +$6.82K 0.01% 1354
2019
Q1 		$590K Sell
4,571
-371
-8% -$48.5K ﹤0.01% 1470
2018
Q4 		$634K Buy
4,942
+2,082
+73% +$265K 0.01% 1244
2018
Q3 		$370K Buy
2,860
+805
+39% +$92.6K ﹤0.01% 1696
2018
Q2 		$217K Sell
2,055
-170
-8% -$17.2K ﹤0.01% 1913
2018
Q1 		$244K Sell
2,225
-3,193
-59% -$369K ﹤0.01% 1822
2017
Q4 		$607K Sell
5,418
-606
-10% -$69.3K 0.01% 1204
2017
Q3 		$659K Buy
6,024
+455
+8% +$48.4K 0.01% 1036
2017
Q2 		$596K Buy
5,569
+370
+7% +$41.3K 0.01% 1044
2017
Q1 		$584K Sell
5,199
-2,326
-31% -$267K 0.01% 985
2016
Q4 		$896K Sell
7,525
-1,264
-14% -$150K 0.02% 710
2016
Q3 		$1.06M Sell
8,789
-319
-4% -$41.1K 0.03% 621
2016
Q2 		$1.19M Buy
+9,108
New +$1.06M 0.03% 554

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's CASY Position: Q4 2019 in Review

Advisor Group reduced its Casey's General Stores (CASY) stake by 23% in Q4 2019, selling an estimated $171K and leaving 3,537 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Advisor Group first reported a position in CASY in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.19M in Q2 2016. 379 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

  • Advisor Group held 3,537 shares of Casey's General Stores worth $564K as of Q4 2019.
  • Advisor Group sold 1,036 Casey's General Stores shares in Q4 2019, an estimated $171K.
  • Casey's General Stores made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1581 holding.
  • Advisor Group first reported a position in Casey's General Stores in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Casey's General Stores position peaked at $1.19M in Q2 2016.
  • 379 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.