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NWAM LLC’s Casey's General Stores CASY Stock Holding History

NWAM LLC’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 		$477K Sell
3,000
-388
-11% -$64.2K 0.08% 227
2019
Q3 		$546K Sell
3,388
-183
-5% -$30.1K 0.1% 190
2019
Q2 		$557K Hold
3,571
– – 0.11% 181
2019
Q1 		$460K Buy
3,571
+1
+0% +$131 0.1% 201
2018
Q4 		$457K Buy
+3,570
New +$454K 0.12% 173

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

NWAM LLC's CASY Position: Q4 2019 in Review

NWAM LLC reduced its Casey's General Stores (CASY) stake by 11% in Q4 2019, selling an estimated $64.2K and leaving 3,000 shares worth $477K. The position accounts for 0.08% of the portfolio, ranked #227.

NWAM LLC first reported a position in CASY in Q4 2018 and has held it in 5 quarters since. The position peaked at $557K in Q2 2019. 380 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

  • NWAM LLC held 3,000 shares of Casey's General Stores worth $477K as of Q4 2019.
  • NWAM LLC sold 388 Casey's General Stores shares in Q4 2019, an estimated $64.2K.
  • Casey's General Stores made up 0.08% of NWAM LLC's portfolio in Q4 2019, its #227 holding.
  • NWAM LLC first reported a position in Casey's General Stores in Q4 2018 and has held it in 5 quarters since.
  • NWAM LLC's Casey's General Stores position peaked at $557K in Q2 2019.
  • 380 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.