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

Folger Hill 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 Q2	–	Sell	-34,132	Closed	-$3.75M	–	36
2018 Q1	$3.75M	Buy	+34,132	New	+$3.95M	0.25%	137
2016 Q3	–	Sell	-15,000	Closed	-$1.97M	–	256
2016 Q2	$1.97M	Buy	+15,000	New	+$1.74M	0.15%	132

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

TSW

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

ClearBridge Investments New York $121B AUM 27.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's CASY Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 34,132 shares — an estimated $3.75M sold.

Folger Hill Asset Management first reported a position in CASY in Q2 2016 and held it in 2 quarters. The position peaked at $3.75M in Q1 2018. 306 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Folger Hill Asset Management reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 34,132 Casey's General Stores shares in Q2 2018, an estimated $3.75M.
Folger Hill Asset Management first reported a position in Casey's General Stores in Q2 2016 and held it in 2 quarters.
Folger Hill Asset Management's Casey's General Stores position peaked at $3.75M in Q1 2018.
306 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.