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Lloyds Banking Group’s Casey's General Stores CASY Stock Holding History

Lloyds Banking Group’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
-1,579
Closed -$173K – 68
2018
Q1 		$173K Buy
1,579
+40
+3% +$4.63K 1.34% 28
2017
Q4 		$172K Hold
1,539
– – 1.59% 27
2017
Q3 		$168K Sell
1,539
-156
-9% -$16.6K 1.68% 17
2017
Q2 		$181K Sell
1,695
-104
-6% -$11.6K 1.76% 17
2017
Q1 		$201K Sell
1,799
-274
-13% -$31.4K 1.81% 22
2016
Q4 		$246K Sell
2,073
-101
-5% -$12K 2.14% 11
2016
Q3 		$261K Sell
2,174
-121
-5% -$15.6K 2.35% 11
2016
Q2 		$301K Hold
2,295
– – 2.48% 7
2016
Q1 		$260K Sell
2,295
-998
-30% -$112K 2.12% 13
2015
Q4 		$396K Hold
3,293
– – 3.21% 4
2015
Q3 		$338K Sell
3,293
-262
-7% -$27.2K 2.5% 14
2015
Q2 		$340K Buy
3,555
+1,007
+40% +$89.7K 2.18% 22
2015
Q1 		$229K Sell
2,548
-681
-21% -$61.3K 0.59% 27
2014
Q4 		$291K Sell
3,229
-110
-3% -$9.02K 0.56% 26
2014
Q3 		$239K Buy
3,339
+2,283
+216% +$158K 0.07% 249
2014
Q2 		$74K Buy
+1,056
New +$73K 0.02% 360

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
Janus Henderson Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lloyds Banking Group's CASY Position: Q2 2018 in Review

Lloyds Banking Group sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 1,579 shares — an estimated $173K sold.

Lloyds Banking Group first reported a position in CASY in Q2 2014 and held it in 16 quarters. The position peaked at $396K in Q4 2015. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

  • Lloyds Banking Group reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
  • Lloyds Banking Group sold 1,579 Casey's General Stores shares in Q2 2018, an estimated $173K.
  • Lloyds Banking Group first reported a position in Casey's General Stores in Q2 2014 and held it in 16 quarters.
  • Lloyds Banking Group's Casey's General Stores position peaked at $396K in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Lloyds Banking Group's 13F filing for Q2 2018, filed 8 Aug 2018.