CAMG Solamere Management’s Casey's General Stores CASY Stock Holding History

CAMG Solamere 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
2019 Q1	–	Sell	-1,695	Closed	-$218K	–	99
2018 Q4	$218K	Sell	1,695 -1,425	-46%	-$181K	0.12%	93
2018 Q3	$403K	Sell	3,120 -2,432	-44%	-$280K	0.21%	76
2018 Q2	$585K	Sell	5,552 -3,150	-36%	-$319K	0.29%	74
2018 Q1	$955K	Sell	8,702 -163	-2%	-$18.9K	0.44%	72
2017 Q4	$988K	Buy	8,865 +560	+7%	+$64K	0.44%	72
2017 Q3	$911K	Hold	8,305	–	–	0.46%	72
2017 Q2	$889K	Sell	8,305 -89	-1%	-$9.93K	0.51%	68
2017 Q1	$937K	Sell	8,394 -25	-0.3%	-$2.87K	0.55%	64
2016 Q4	$1M	Buy	+8,419	New	+$1M	0.71%	45

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

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

CTA

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

CAMG Solamere Management's CASY Position: Q1 2019 in Review

CAMG Solamere Management sold out of Casey's General Stores (CASY) in Q1 2019, closing a stake of 1,695 shares — an estimated $218K sold.

CAMG Solamere Management first reported a position in CASY in Q4 2016 and held it in 9 quarters. The position peaked at $1M in Q4 2016. 354 funds tracked by Wall St. Rank hold CASY as of Q1 2019.

CAMG Solamere Management reported no remaining Casey's General Stores position as of Q1 2019 after selling out during the quarter.
CAMG Solamere Management sold 1,695 Casey's General Stores shares in Q1 2019, an estimated $218K.
CAMG Solamere Management first reported a position in Casey's General Stores in Q4 2016 and held it in 9 quarters.
CAMG Solamere Management's Casey's General Stores position peaked at $1M in Q4 2016.
354 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2019.

Based on CAMG Solamere Management's 13F filing for Q1 2019, filed 13 May 2019.