Proficio Capital Partners’s Casey's General Stores CASY Stock Holding History

Proficio Capital Partners’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	-34	Closed	-$5K	–	363
2019 Q2	$5K	Buy	34 +4	+13%	+$546	﹤0.01%	1192
2019 Q1	$4K	Hold	30	–	–	﹤0.01%	1156
2018 Q4	$4K	Buy	30 +6	+25%	+$763	﹤0.01%	886
2018 Q3	$3K	Hold	24	–	–	﹤0.01%	1027
2018 Q2	$3K	Buy	24 +4	+20%	+$404	﹤0.01%	1064
2018 Q1	$2K	Sell	20 -92	-82%	-$10.6K	﹤0.01%	1115
2017 Q4	$13K	Buy	112 +49	+78%	+$5.6K	﹤0.01%	717
2017 Q3	$7K	Buy	+63	New	+$6.7K	﹤0.01%	880
2017 Q2	–	Sell	-200	Closed	-$22.3K	–	1275
2017 Q1	$23K	Buy	200 +173	+641%	+$19.8K	0.01%	566
2016 Q4	$3K	Sell	27 -61	-69%	-$7.26K	﹤0.01%	830
2016 Q3	$11K	Buy	+88	New	+$11.3K	0.01%	554

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Proficio Capital Partners's CASY Position: Q3 2019 in Review

Proficio Capital Partners sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 34 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in CASY in Q3 2016 and held it in 11 quarters. The position peaked at $23K in Q1 2017. 370 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

Proficio Capital Partners reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 34 Casey's General Stores shares in Q3 2019, an estimated $5K.
Proficio Capital Partners first reported a position in Casey's General Stores in Q3 2016 and held it in 11 quarters.
Proficio Capital Partners's Casey's General Stores position peaked at $23K in Q1 2017.
370 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.