Robert Olstein’s Casey's General Stores CASY Stock Holding History

Robert Olstein’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 Q2	–	Sell	-17,700	Closed	-$2.28M	–	112
2019 Q1	$2.28M	Sell	17,700 -8,600	-33%	-$1.12M	0.38%	97
2018 Q4	$3.37M	Sell	26,300 -13,480	-34%	-$1.71M	0.55%	85
2018 Q3	$5.14M	Sell	39,780 -12,000	-23%	-$1.38M	0.69%	74
2018 Q2	$5.44M	Buy	51,780 +4,602	+10%	+$465K	0.72%	67
2018 Q1	$5.18M	Buy	+47,178	New	+$5.46M	0.66%	75

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 $3.37T AUM 44.26% 1-Year Est. Return

CTA

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

EAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robert Olstein's CASY Position: Q2 2019 in Review

Robert Olstein sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 17,700 shares — an estimated $2.28M sold.

Robert Olstein first reported a position in CASY in Q1 2018 and held it in 5 quarters. The position peaked at $5.44M in Q2 2018. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

Robert Olstein reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
Robert Olstein sold 17,700 Casey's General Stores shares in Q2 2019, an estimated $2.28M.
Robert Olstein first reported a position in Casey's General Stores in Q1 2018 and held it in 5 quarters.
Robert Olstein's Casey's General Stores position peaked at $5.44M in Q2 2018.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.