Empire Life Investments’s Casey's General Stores CASY Stock Holding History

Empire Life Investments’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	-3,572	Closed	-$392K	–	102
2018 Q1	$392K	Hold	3,572	–	–	0.03%	101
2017 Q4	$400K	Hold	3,572	–	–	0.03%	95
2017 Q3	$391K	Buy	3,572 +423	+13%	+$45K	0.03%	95
2017 Q2	$337K	Sell	3,149 -26,169	-89%	-$2.92M	0.03%	97
2017 Q1	$3.29M	Sell	29,318 -1,010	-3%	-$116K	0.32%	71
2016 Q4	$3.51M	Buy	+30,328	New	+$3.61M	0.28%	65

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

Empire Life Investments's CASY Position: Q2 2018 in Review

Empire Life Investments sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 3,572 shares — an estimated $392K sold.

Empire Life Investments first reported a position in CASY in Q4 2016 and held it in 6 quarters. The position peaked at $3.51M in Q4 2016. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Empire Life Investments reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Empire Life Investments sold 3,572 Casey's General Stores shares in Q2 2018, an estimated $392K.
Empire Life Investments first reported a position in Casey's General Stores in Q4 2016 and held it in 6 quarters.
Empire Life Investments's Casey's General Stores position peaked at $3.51M in Q4 2016.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Empire Life Investments's 13F filing for Q2 2018, filed 14 Aug 2018.