Allegis Investment Advisors’s Casey's General Stores CASY Stock Holding History

Allegis Investment Advisors’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
2018 Q1	–	Sell	-3,806	Closed	-$426K	–	218
2017 Q4	$426K	Sell	3,806 -1,859	-33%	-$213K	0.13%	165
2017 Q3	$620K	Sell	5,665 -2,300	-29%	-$245K	0.15%	130
2017 Q2	$853K	Sell	7,965 -966	-11%	-$108K	0.22%	108
2017 Q1	$1M	Buy	8,931 +134	+2%	+$15.4K	0.26%	93
2016 Q4	$1.05M	Buy	8,797 +120	+1%	+$14.3K	0.33%	83
2016 Q3	$1.04M	Sell	8,677 -527	-6%	-$67.8K	0.4%	87
2016 Q2	$1.18M	Buy	9,204 +656	+8%	+$76.2K	0.6%	60
2016 Q1	$969K	Buy	8,548 +1,369	+19%	+$153K	0.56%	68
2015 Q4	$865K	Buy	+7,179	New	+$820K	0.48%	55

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Allegis Investment Advisors's CASY Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 3,806 shares — an estimated $426K sold.

Allegis Investment Advisors first reported a position in CASY in Q4 2015 and held it in 9 quarters. The position peaked at $1.18M in Q2 2016. 305 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Allegis Investment Advisors reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 3,806 Casey's General Stores shares in Q1 2018, an estimated $426K.
Allegis Investment Advisors first reported a position in Casey's General Stores in Q4 2015 and held it in 9 quarters.
Allegis Investment Advisors's Casey's General Stores position peaked at $1.18M in Q2 2016.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.