Cable Hill Partners’s Casey's General Stores CASY Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-59	Closed	-$8K	–	203
2019 Q1	$8K	Hold	59	–	–	﹤0.01%	512
2018 Q4	$8K	Hold	59	–	–	﹤0.01%	478
2018 Q3	$7K	Buy	59 +8	+16%	+$920	﹤0.01%	485
2018 Q2	$5K	Hold	51	–	–	﹤0.01%	644
2018 Q1	$5K	Sell	51 -32	-39%	-$3.7K	﹤0.01%	650
2017 Q4	$10K	Sell	83 -5	-6%	-$572	﹤0.01%	572
2017 Q3	$10K	Sell	88 -1	-1%	-$106	﹤0.01%	568
2017 Q2	$10K	Hold	89	–	–	0.01%	403
2017 Q1	$10K	Sell	89 -5	-5%	-$573	0.01%	393
2016 Q4	$11K	Hold	94	–	–	0.01%	379
2016 Q3	$11K	Sell	94 -3	-3%	-$386	0.01%	397
2016 Q2	$13K	Hold	97	–	–	0.01%	320
2016 Q1	$12K	Buy	97 +45	+87%	+$5.04K	0.01%	318
2015 Q4	$7K	Buy	52 +20	+63%	+$2.28K	0.01%	411
2015 Q3	$4K	Sell	32 -209	-87%	-$21.7K	﹤0.01%	524
2015 Q2	$24K	Hold	241	–	–	0.02%	252
2015 Q1	$22K	Sell	241 -18	-7%	-$1.62K	0.02%	263
2014 Q4	$24K	Buy	+259	New	+$21.2K	0.02%	251

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

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

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

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

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

Cable Hill Partners's CASY Position: Q2 2019 in Review

Cable Hill Partners sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 59 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in CASY in Q4 2014 and held it in 18 quarters. The position peaked at $24K in Q2 2015. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

Cable Hill Partners reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 59 Casey's General Stores shares in Q2 2019, an estimated $8K.
Cable Hill Partners first reported a position in Casey's General Stores in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Casey's General Stores position peaked at $24K in Q2 2015.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.