Rowland Carmichael Advisors’s Casey's General Stores CASY Stock Holding History

Rowland Carmichael 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
2020 Q4	$326K	Hold	1,825	–	–	0.1%	211
2020 Q3	$324K	Hold	1,825	–	–	0.13%	182
2020 Q2	$273K	Hold	1,825	–	–	0.12%	204
2020 Q1	$242K	Hold	1,825	–	–	0.12%	202
2019 Q4	$290K	Hold	1,825	–	–	0.1%	232
2019 Q3	$294K	Hold	1,825	–	–	0.1%	219
2019 Q2	$285K	Hold	1,825	–	–	0.1%	211
2019 Q1	$235K	Sell	1,825 -530	-23%	-$69.3K	0.09%	228
2018 Q4	$302K	Hold	2,355	–	–	0.13%	170
2018 Q3	$304K	Hold	2,355	–	–	0.12%	192
2018 Q2	$247K	Hold	2,355	–	–	0.1%	231
2018 Q1	$259K	Hold	2,355	–	–	0.14%	199
2017 Q4	$264K	Buy	+2,355	New	+$269K	0.14%	203

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rowland Carmichael Advisors's CASY Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Casey's General Stores (CASY) position steady in Q4 2020 at 1,825 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #211.

Rowland Carmichael Advisors first reported a position in CASY in Q4 2017 and has held it in 13 quarters since. 395 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

Rowland Carmichael Advisors held 1,825 shares of Casey's General Stores worth $326K as of Q4 2020.
Rowland Carmichael Advisors left its Casey's General Stores share count unchanged in Q4 2020.
Casey's General Stores made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #211 holding.
Rowland Carmichael Advisors first reported a position in Casey's General Stores in Q4 2017 and has held it in 13 quarters since.
395 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.