Blue Sky Asset Management’s Casey's General Stores CASY Stock Holding History

Blue Sky Asset Management’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 Q2	–	Sell	-6,312	Closed	-$693K	–	84
2018 Q1	$693K	Buy	6,312 +2,892	+85%	+$335K	0.5%	48
2017 Q4	$383K	Buy	+3,420	New	+$391K	0.2%	64

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

TSW

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

ClearBridge Investments New York $115B AUM 24.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Sky Asset Management's CASY Position: Q2 2018 in Review

Blue Sky Asset Management sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 6,312 shares — an estimated $693K sold.

Blue Sky Asset Management first reported a position in CASY in Q4 2017 and held it in 2 quarters. The position peaked at $693K in Q1 2018. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Blue Sky Asset Management reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Blue Sky Asset Management sold 6,312 Casey's General Stores shares in Q2 2018, an estimated $693K.
Blue Sky Asset Management first reported a position in Casey's General Stores in Q4 2017 and held it in 2 quarters.
Blue Sky Asset Management's Casey's General Stores position peaked at $693K in Q1 2018.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.