RFWA
CASY icon

RPg Family Wealth Advisory’s Casey's General Stores CASY Stock Holding History

RPg Family Wealth Advisory’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
Q1 		– Sell
-170
Closed -$19K – 246
2017
Q4 		$19K Hold
170
– – 0.02% 211
2017
Q3 		$18.6K Hold
170
– – 0.02% 222
2017
Q2 		$18.2K Hold
170
– – 0.02% 249
2017
Q1 		$19.1K Sell
170
-31,527
-99% -$3.61M 0.02% 216
2016
Q4 		$3.77M Buy
31,697
+783
+3% +$93.2K 3.23% 10
2016
Q3 		$3.71M Sell
30,914
-30,196
-49% -$3.89M 2.63% 15
2016
Q2 		$7.96M Buy
61,110
+26,368
+76% +$3.06M 3.48% 12
2016
Q1 		$3.94M Buy
34,742
+589
+2% +$66K 3.05% 9
2015
Q4 		$4.11M Buy
+34,153
New +$3.9M 3.78% 10

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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