AMP Capital Investors’s Casey's General Stores CASY Stock Holding History

AMP Capital Investors’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	-14,588	Closed	-$1.63M	–	1170
2017 Q4	$1.63M	Sell	14,588 -273	-2%	-$31.2K	0.01%	816
2017 Q3	$1.63M	Buy	14,861 +1,460	+11%	+$155K	0.01%	787
2017 Q2	$1.42M	Sell	13,401 -1,424	-10%	-$159K	0.01%	783
2017 Q1	$1.65M	Buy	14,825 +4,626	+45%	+$530K	0.01%	770
2016 Q4	$1.21M	Sell	10,199 -9,655	-49%	-$1.15M	0.01%	836
2016 Q3	$2.29M	Buy	+19,854	New	+$2.56M	0.01%	688
2013 Q4	–	Sell	-3,634	Closed	-$266K	–	1231
2013 Q3	$266K	Sell	3,634 -1,662	-31%	-$113K	﹤0.01%	1082
2013 Q2	$322K	Buy	+5,296	New	+$313K	﹤0.01%	1169

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 $247M AUM 20.65% 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

AMP Capital Investors's CASY Position: Q1 2018 in Review

AMP Capital Investors sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 14,588 shares — an estimated $1.63M sold.

AMP Capital Investors first reported a position in CASY in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q3 2016. 304 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

AMP Capital Investors reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 14,588 Casey's General Stores shares in Q1 2018, an estimated $1.63M.
AMP Capital Investors first reported a position in Casey's General Stores in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's Casey's General Stores position peaked at $2.29M in Q3 2016.
304 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.