Edge Advisors’s Casey's General Stores CASY Stock Holding History

Edge 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 Q2	$15K	Hold	147	–	–	﹤0.01%	666
2018 Q1	$16K	Hold	147	–	–	﹤0.01%	665
2017 Q4	$16K	Buy	147 +53	+56%	+$6.06K	﹤0.01%	695
2017 Q3	$10K	Hold	94	–	–	﹤0.01%	725
2017 Q2	$10K	Hold	94	–	–	﹤0.01%	735
2017 Q1	$10K	Buy	94 +11	+13%	+$1.26K	﹤0.01%	752
2016 Q4	$9K	Buy	+83	New	+$9.88K	﹤0.01%	699

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

Edge Advisors's CASY Position: Q2 2018 in Review

Edge Advisors held its Casey's General Stores (CASY) position steady in Q2 2018 at 147 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Edge Advisors first reported a position in CASY in Q4 2016 and has held it in 7 quarters since. The position peaked at $16K in Q1 2018. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Edge Advisors held 147 shares of Casey's General Stores worth $15K as of Q2 2018.
Edge Advisors left its Casey's General Stores share count unchanged in Q2 2018.
Casey's General Stores made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #666 holding.
Edge Advisors first reported a position in Casey's General Stores in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Casey's General Stores position peaked at $16K in Q1 2018.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.