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BB&T Securities’s Casey's General Stores CASY Stock Holding History

BB&T Securities’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
Q3 		$507K Sell
3,145
-656
-17% -$108K ﹤0.01% 1096
2019
Q2 		$592K Buy
3,801
+53
+1% +$7.23K 0.01% 1027
2019
Q1 		$482K Buy
3,748
+717
+24% +$93.8K ﹤0.01% 1087
2018
Q4 		$388K Sell
3,031
-299
-9% -$38K ﹤0.01% 1075
2018
Q3 		$429K Buy
3,330
+1,119
+51% +$129K ﹤0.01% 1156
2018
Q2 		$232K Buy
2,211
+71
+3% +$7.18K ﹤0.01% 1389
2018
Q1 		$234K Sell
2,140
-1,162
-35% -$134K ﹤0.01% 1328
2017
Q4 		$369K Sell
3,302
-125
-4% -$14.3K ﹤0.01% 1103
2017
Q3 		$375K Buy
3,427
+60
+2% +$6.38K 0.01% 1075
2017
Q2 		$360K Sell
3,367
-244
-7% -$27.2K 0.01% 1085
2017
Q1 		$405K Sell
3,611
-166
-4% -$19K 0.01% 952
2016
Q4 		$453K Hold
3,777
– – 0.01% 866
2016
Q3 		$453K Buy
3,777
+416
+12% +$53.6K 0.01% 866
2016
Q2 		$442K Sell
3,361
-32
-0.9% -$3.72K 0.01% 844
2016
Q1 		$384K Buy
3,393
+429
+14% +$48K 0.01% 857
2015
Q4 		$356K Buy
2,964
+351
+13% +$40.1K 0.01% 857
2015
Q3 		$268K Sell
2,613
-235
-8% -$24.4K 0.01% 907
2015
Q2 		$272K Buy
+2,848
New +$254K 0.01% 933

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BB&T Securities's CASY Position: Q3 2019 in Review

BB&T Securities reduced its Casey's General Stores (CASY) stake by 17% in Q3 2019, selling an estimated $108K and leaving 3,145 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

BB&T Securities first reported a position in CASY in Q2 2015 and has held it in 18 quarters since. The position peaked at $592K in Q2 2019. 371 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

  • BB&T Securities held 3,145 shares of Casey's General Stores worth $507K as of Q3 2019.
  • BB&T Securities sold 656 Casey's General Stores shares in Q3 2019, an estimated $108K.
  • Casey's General Stores made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1096 holding.
  • BB&T Securities first reported a position in Casey's General Stores in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's Casey's General Stores position peaked at $592K in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.