Elkfork Partners’s Casey's General Stores CASY Stock Holding History

Elkfork Partners’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	–	Sell	-19,074	Closed	-$2.09M	–	1013
2018 Q1	$2.09M	Sell	19,074 -23,664	-55%	-$2.74M	0.06%	231
2017 Q4	$4.78M	Sell	42,738 -646	-1%	-$73.9K	0.13%	154
2017 Q3	$4.75M	Buy	43,384 +36,958	+575%	+$3.93M	0.14%	142
2017 Q2	$688K	Sell	6,426 -748	-10%	-$83.5K	0.02%	409
2017 Q1	$805K	Sell	7,174 -17,442	-71%	-$2M	0.02%	345
2016 Q4	$2.93M	Buy	+24,616	New	+$2.93M	0.1%	169

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

Elkfork Partners's CASY Position: Q2 2018 in Review

Elkfork Partners sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 19,074 shares — an estimated $2.09M sold.

Elkfork Partners first reported a position in CASY in Q4 2016 and held it in 6 quarters. The position peaked at $4.78M in Q4 2017. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Elkfork Partners reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Elkfork Partners sold 19,074 Casey's General Stores shares in Q2 2018, an estimated $2.09M.
Elkfork Partners first reported a position in Casey's General Stores in Q4 2016 and held it in 6 quarters.
Elkfork Partners's Casey's General Stores position peaked at $4.78M in Q4 2017.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.