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

Delta 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 Q1	–	Sell	-12	Closed	-$1K	–	670
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	628
2017 Q3	$1K	Buy	+12	New	+$1.28K	﹤0.01%	610
2016 Q1	–	Sell	-34	Closed	-$4K	–	583
2015 Q4	$4K	Hold	34	–	–	﹤0.01%	501
2015 Q3	$3K	Buy	+34	New	+$3.53K	﹤0.01%	521

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

VAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

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

Delta Asset Management's CASY Position: Q1 2018 in Review

Delta Asset Management sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 12 shares — an estimated $1K sold.

Delta Asset Management first reported a position in CASY in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 305 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Delta Asset Management reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 12 Casey's General Stores shares in Q1 2018, an estimated $1K.
Delta Asset Management first reported a position in Casey's General Stores in Q3 2015 and held it in 4 quarters.
Delta Asset Management's Casey's General Stores position peaked at $4K in Q4 2015.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.