MA
CASY icon

MUFG Americas’s Casey's General Stores CASY Stock Holding History

MUFG Americas’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
Q3 		– Sell
-150
Closed -$23K – 750
2019
Q2 		$23K Buy
+150
New +$20.5K ﹤0.01% 627
2016
Q3 		– Sell
-255
Closed -$34K – 1106
2016
Q2 		$34K Buy
255
+150
+143% +$17.4K ﹤0.01% 616
2016
Q1 		$12K Buy
+105
New +$11.8K ﹤0.01% 781
2015
Q4 		– Sell
-92
Closed -$9K – 1070
2015
Q3 		$9K Sell
92
-35
-28% -$3.63K ﹤0.01% 874
2015
Q2 		$12K Buy
+127
New +$11.3K ﹤0.01% 839
2015
Q1 		– Sell
-101
Closed -$9K – 1156
2014
Q4 		$9K Hold
101
– – ﹤0.01% 967
2014
Q3 		$7K Buy
+101
New +$7.01K ﹤0.01% 1006

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

MUFG Americas's CASY Position: Q3 2019 in Review

MUFG Americas sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 150 shares — an estimated $23K sold.

MUFG Americas first reported a position in CASY in Q3 2014 and held it in 7 quarters. The position peaked at $34K in Q2 2016. 371 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

  • MUFG Americas reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
  • MUFG Americas sold 150 Casey's General Stores shares in Q3 2019, an estimated $23K.
  • MUFG Americas first reported a position in Casey's General Stores in Q3 2014 and held it in 7 quarters.
  • MUFG Americas's Casey's General Stores position peaked at $34K in Q2 2016.
  • 371 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.