Cornerstone Advisors (Washington)’s Casey's General Stores CASY Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$5K	Hold	27	–	–	﹤0.01%	496
2020 Q2	$4K	Sell	27 -34	-56%	-$5.12K	﹤0.01%	516
2020 Q1	$8K	Hold	61	–	–	﹤0.01%	431
2019 Q4	$10K	Hold	61	–	–	﹤0.01%	419
2019 Q3	$10K	Buy	61 +27	+79%	+$4.45K	﹤0.01%	410
2019 Q2	$5K	Buy	34 +20	+143%	+$2.73K	﹤0.01%	911
2019 Q1	$2K	Buy	14 +4	+40%	+$523	﹤0.01%	981
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	942
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	957
2018 Q2	$1K	Sell	10 -75	-88%	-$7.58K	﹤0.01%	935
2018 Q1	$9K	Buy	85 +9	+12%	+$1.04K	0.01%	601
2017 Q4	$9K	Buy	+76	New	+$8.69K	0.01%	589
2016 Q1	–	Sell	-710	Closed	-$86K	–	877
2015 Q4	$86K	Hold	710	–	–	0.09%	130
2015 Q3	$73K	Sell	710 -115	-14%	-$11.9K	0.06%	147
2015 Q2	$79K	Sell	825 -853	-51%	-$76K	0.06%	140
2015 Q1	$151K	Hold	1,678	–	–	0.12%	120
2014 Q4	$152K	Buy	+1,678	New	+$138K	0.11%	125

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CASY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Casey's General Stores (CASY) position steady in Q3 2020 at 27 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Cornerstone Advisors (Washington) first reported a position in CASY in Q4 2014 and has held it in 17 quarters since. The position peaked at $152K in Q4 2014. 380 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

Cornerstone Advisors (Washington) held 27 shares of Casey's General Stores worth $5K as of Q3 2020.
Cornerstone Advisors (Washington) left its Casey's General Stores share count unchanged in Q3 2020.
Casey's General Stores made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #496 holding.
Cornerstone Advisors (Washington) first reported a position in Casey's General Stores in Q4 2014 and has held it in 17 quarters since.
Cornerstone Advisors (Washington)'s Casey's General Stores position peaked at $152K in Q4 2014.
380 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.