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 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

VAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

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

RPg Family Wealth Advisory's CASY Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 170 shares — an estimated $19K sold.

RPg Family Wealth Advisory first reported a position in CASY in Q4 2015 and held it in 9 quarters. The position peaked at $7.96M in Q2 2016. 305 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

RPg Family Wealth Advisory reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 170 Casey's General Stores shares in Q1 2018, an estimated $19K.
RPg Family Wealth Advisory first reported a position in Casey's General Stores in Q4 2015 and held it in 9 quarters.
RPg Family Wealth Advisory's Casey's General Stores position peaked at $7.96M in Q2 2016.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.