Oakbrook Investments’s Casey's General Stores CASY Stock Holding History

Oakbrook Investments’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	-2,100	Closed	-$269K	–	609
2018 Q4	$269K	Buy	+2,100	New	+$267K	0.02%	493
2016 Q2	–	Sell	-2,950	Closed	-$334K	–	561
2016 Q1	$334K	Sell	2,950 -400	-12%	-$44.8K	0.02%	412
2015 Q4	$404K	Buy	3,350 +100	+3%	+$11.4K	0.03%	387
2015 Q3	$334K	Buy	3,250 +50	+2%	+$5.19K	0.02%	423
2015 Q2	$306K	Buy	+3,200	New	+$285K	0.02%	445

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

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

Oakbrook Investments's CASY Position: Q1 2019 in Review

Oakbrook Investments sold out of Casey's General Stores (CASY) in Q1 2019, closing a stake of 2,100 shares — an estimated $269K sold.

Oakbrook Investments first reported a position in CASY in Q2 2015 and held it in 5 quarters. The position peaked at $404K in Q4 2015. 355 funds tracked by Wall St. Rank hold CASY as of Q1 2019.

Oakbrook Investments reported no remaining Casey's General Stores position as of Q1 2019 after selling out during the quarter.
Oakbrook Investments sold 2,100 Casey's General Stores shares in Q1 2019, an estimated $269K.
Oakbrook Investments first reported a position in Casey's General Stores in Q2 2015 and held it in 5 quarters.
Oakbrook Investments's Casey's General Stores position peaked at $404K in Q4 2015.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.