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Omnia Family Wealth’s Casey's General Stores CASY Stock Holding History

Omnia Family Wealth’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
2017
Q3 		– Sell
-28
Closed -$3K – 633
2017
Q2 		$3K Buy
+28
New +$3.13K ﹤0.01% 501

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BlackRock
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Janus Henderson Group
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Omnia Family Wealth's CASY Position: Q3 2017 in Review

Omnia Family Wealth sold out of Casey's General Stores (CASY) in Q3 2017, closing a stake of 28 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in CASY in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 291 funds tracked by Wall St. Rank hold CASY as of Q3 2017.

  • Omnia Family Wealth reported no remaining Casey's General Stores position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 28 Casey's General Stores shares in Q3 2017, an estimated $3K.
  • Omnia Family Wealth first reported a position in Casey's General Stores in Q2 2017 and held it in 1 quarter.
  • Omnia Family Wealth's Casey's General Stores position peaked at $3K in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.