Frontier Capital Management’s Casey's General Stores CASY Stock Holding History

Frontier Capital 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
2019 Q1	–	Sell	-20,246	Closed	-$2.59M	–	297
2018 Q4	$2.59M	Sell	20,246 -7,338	-27%	-$933K	0.02%	276
2018 Q3	$3.56M	Sell	27,584 -22,126	-45%	-$2.54M	0.02%	271
2018 Q2	$5.22M	Sell	49,710 -34,723	-41%	-$3.51M	0.04%	259
2018 Q1	$9.27M	Sell	84,433 -6,010	-7%	-$695K	0.07%	242
2017 Q4	$10.1M	Buy	+90,443	New	+$10.3M	0.07%	224

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Frontier Capital Management's CASY Position: Q1 2019 in Review

Frontier Capital Management sold out of Casey's General Stores (CASY) in Q1 2019, closing a stake of 20,246 shares — an estimated $2.59M sold.

Frontier Capital Management first reported a position in CASY in Q4 2017 and held it in 5 quarters. The position peaked at $10.1M in Q4 2017. 354 funds tracked by Wall St. Rank hold CASY as of Q1 2019.

Frontier Capital Management reported no remaining Casey's General Stores position as of Q1 2019 after selling out during the quarter.
Frontier Capital Management sold 20,246 Casey's General Stores shares in Q1 2019, an estimated $2.59M.
Frontier Capital Management first reported a position in Casey's General Stores in Q4 2017 and held it in 5 quarters.
Frontier Capital Management's Casey's General Stores position peaked at $10.1M in Q4 2017.
354 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2019.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.