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Reilly Financial Advisors’s Casey's General Stores CASY Stock Holding History

Reilly Financial Advisors’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
-73,154
Closed -$7.84M – 997
2017
Q2 		$7.84M Buy
73,154
+4,756
+7% +$531K 1.2% 47
2017
Q1 		$7.68M Buy
68,398
+2,674
+4% +$307K 1.24% 46
2016
Q4 		$7.81M Buy
+65,724
New +$7.82M 1.35% 44

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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

Reilly Financial Advisors's CASY Position: Q3 2017 in Review

Reilly Financial Advisors sold out of Casey's General Stores (CASY) in Q3 2017, closing a stake of 73,154 shares — an estimated $7.84M sold.

Reilly Financial Advisors first reported a position in CASY in Q4 2016 and held it in 3 quarters. The position peaked at $7.84M in Q2 2017. 291 funds tracked by Wall St. Rank hold CASY as of Q3 2017.

  • Reilly Financial Advisors reported no remaining Casey's General Stores position as of Q3 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 73,154 Casey's General Stores shares in Q3 2017, an estimated $7.84M.
  • Reilly Financial Advisors first reported a position in Casey's General Stores in Q4 2016 and held it in 3 quarters.
  • Reilly Financial Advisors's Casey's General Stores position peaked at $7.84M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2017.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.