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Ladenburg Thalmann Financial Services’s Casey's General Stores CASY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.23M Buy
7,759
+63
+0.8% +$10.4K 0.01% 1138
2019
Q3 		$1.24M Sell
7,696
-3,378
-31% -$556K 0.01% 1088
2019
Q2 		$1.74M Sell
11,074
-388
-3% -$53K 0.01% 875
2019
Q1 		$1.48M Sell
11,462
-960
-8% -$126K 0.01% 933
2018
Q4 		$1.59M Sell
12,422
-18,245
-59% -$2.32M 0.01% 779
2018
Q3 		$3.96M Buy
30,667
+28
+0.1% +$3.22K 0.03% 462
2018
Q2 		$3.36M Hold
30,639
– – 0.03% 490
2018
Q1 		$3.36M Sell
30,639
-6,842
-18% -$792K 0.03% 490
2017
Q4 		$4.2M Sell
37,481
-3,605
-9% -$412K 0.04% 398
2017
Q3 		$4.5M Buy
41,086
+864
+2% +$91.9K 0.05% 340
2017
Q2 		$4.31M Buy
40,222
+2,060
+5% +$230K 0.05% 330
2017
Q1 		$4.28M Buy
38,162
+7,104
+23% +$814K 0.05% 315
2016
Q4 		$3.69M Sell
31,058
-612
-2% -$72.8K 0.05% 329
2016
Q3 		$3.81M Buy
31,670
+928
+3% +$119K 0.06% 302
2016
Q2 		$4.04M Buy
30,742
+480
+2% +$55.8K 0.06% 268
2016
Q1 		$3.43M Buy
30,262
+6,077
+25% +$680K 0.06% 297
2015
Q4 		$2.91M Buy
24,185
+3,471
+17% +$396K 0.05% 318
2015
Q3 		$2.13M Buy
20,714
+746
+4% +$77.4K 0.04% 371
2015
Q2 		$1.91M Buy
19,968
+396
+2% +$35.3K 0.04% 445
2015
Q1 		$1.76M Buy
19,572
+3,023
+18% +$272K 0.03% 450
2014
Q4 		$1.5M Buy
16,549
+760
+5% +$62.3K 0.03% 440
2014
Q3 		$1.13M Buy
15,789
+112
+0.7% +$7.77K 0.03% 460
2014
Q2 		$1.1M Buy
15,677
+160
+1% +$11.1K 0.03% 475
2014
Q1 		$1.05M Buy
15,517
+14,673
+1,739% +$993K 0.03% 445
2013
Q4 		$59K Buy
844
+20
+2% +$1.46K ﹤0.01% 1798
2013
Q3 		$61K Buy
824
+49
+6% +$3.33K ﹤0.01% 1686
2013
Q2 		$47K Buy
+775
New +$45.8K ﹤0.01% 1775

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ladenburg Thalmann Financial Services's CASY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Casey's General Stores (CASY) stake by 0.82% in Q4 2019, buying an estimated $10.4K and bringing the position to 7,759 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1138.

Ladenburg Thalmann Financial Services first reported a position in CASY in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.5M in Q3 2017. 380 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,759 shares of Casey's General Stores worth $1.23M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 63 Casey's General Stores shares in Q4 2019, an estimated $10.4K.
  • Casey's General Stores made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1138 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Casey's General Stores in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Casey's General Stores position peaked at $4.5M in Q3 2017.
  • 380 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.