Denver Investment Advisors’s Casey's General Stores CASY Stock Holding History

Denver Investment Advisors’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	$279K	Hold	2,540	–	–	0.01%	381
2017 Q4	$284K	Hold	2,540	–	–	0.01%	385
2017 Q3	$278K	Hold	2,540	–	–	0.01%	389
2017 Q2	$272K	Buy	2,540 +500	+25%	+$55.8K	0.01%	397
2017 Q1	$229K	Hold	2,040	–	–	0.01%	424
2016 Q4	$243K	Sell	2,040 -4,700	-70%	-$559K	0.01%	429
2016 Q3	$810K	Buy	6,740 +390	+6%	+$50.2K	0.04%	287
2016 Q2	$835K	Buy	+6,350	New	+$738K	0.04%	291
2015 Q4	–	Sell	-172,975	Closed	-$17.8M	–	508
2015 Q3	$17.8M	Sell	172,975 -87,770	-34%	-$9.11M	0.77%	38
2015 Q2	$25M	Sell	260,745 -3,195	-1%	-$285K	0.93%	27
2015 Q1	$23.8M	Sell	263,940 -11,131	-4%	-$1M	0.78%	35
2014 Q4	$24.8M	Sell	275,071 -20,706	-7%	-$1.7M	0.8%	32
2014 Q3	$21.2M	Buy	295,777 +3,171	+1%	+$220K	0.69%	45
2014 Q2	$20.6M	Sell	292,606 -7,311	-2%	-$505K	0.63%	54
2014 Q1	$20.3M	Buy	299,917 +91,380	+44%	+$6.19M	0.6%	49
2013 Q4	$14.7K	Sell	208,537 -9,912	-5%	-$726K	0.41%	77
2013 Q3	$16M	Sell	218,449 -187,680	-46%	-$12.7M	0.34%	103
2013 Q2	$24.4M	Buy	+406,129	New	+$24M	0.56%	48

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TSW

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

Denver Investment Advisors's CASY Position: Q1 2018 in Review

Denver Investment Advisors held its Casey's General Stores (CASY) position steady in Q1 2018 at 2,540 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #381.

Denver Investment Advisors first reported a position in CASY in Q2 2013 and has held it in 18 quarters since. The position peaked at $25M in Q2 2015. 304 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Denver Investment Advisors held 2,540 shares of Casey's General Stores worth $279K as of Q1 2018.
Denver Investment Advisors left its Casey's General Stores share count unchanged in Q1 2018.
Casey's General Stores made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #381 holding.
Denver Investment Advisors first reported a position in Casey's General Stores in Q2 2013 and has held it in 18 quarters since.
Denver Investment Advisors's Casey's General Stores position peaked at $25M in Q2 2015.
304 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.