Port Capital’s Casey's General Stores CASY Stock Holding History

Port Capital’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 Q3	–	Sell	-25,385	Closed	-$2.67M	–	158
2018 Q2	$2.67M	Sell	25,385 -28,300	-53%	-$2.86M	0.35%	62
2018 Q1	$5.89M	Sell	53,685 -7,805	-13%	-$903K	0.83%	52
2017 Q4	$6.88M	Buy	+61,490	New	+$7.03M	0.97%	48

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Port Capital's CASY Position: Q3 2018 in Review

Port Capital sold out of Casey's General Stores (CASY) in Q3 2018, closing a stake of 25,385 shares — an estimated $2.67M sold.

Port Capital first reported a position in CASY in Q4 2017 and held it in 3 quarters. The position peaked at $6.88M in Q4 2017. 314 funds tracked by Wall St. Rank hold CASY as of Q3 2018.

Port Capital reported no remaining Casey's General Stores position as of Q3 2018 after selling out during the quarter.
Port Capital sold 25,385 Casey's General Stores shares in Q3 2018, an estimated $2.67M.
Port Capital first reported a position in Casey's General Stores in Q4 2017 and held it in 3 quarters.
Port Capital's Casey's General Stores position peaked at $6.88M in Q4 2017.
314 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2018.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.