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TDAM USA’s Casey's General Stores CASY Stock Holding History

TDAM USA’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
Q1 		– Sell
-10,176
Closed -$1.3M – 251
2018
Q4 		$1.3M Sell
10,176
-5,789
-36% -$736K 0.09% 147
2018
Q3 		$2.06M Buy
15,965
+4,986
+45% +$573K 0.13% 135
2018
Q2 		$1.15M Buy
+10,979
New +$1.11M 0.07% 187

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

TDAM USA's CASY Position: Q1 2019 in Review

TDAM USA sold out of Casey's General Stores (CASY) in Q1 2019, closing a stake of 10,176 shares — an estimated $1.3M sold.

TDAM USA first reported a position in CASY in Q2 2018 and held it in 3 quarters. The position peaked at $2.06M in Q3 2018. 354 funds tracked by Wall St. Rank hold CASY as of Q1 2019.

  • TDAM USA reported no remaining Casey's General Stores position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 10,176 Casey's General Stores shares in Q1 2019, an estimated $1.3M.
  • TDAM USA first reported a position in Casey's General Stores in Q2 2018 and held it in 3 quarters.
  • TDAM USA's Casey's General Stores position peaked at $2.06M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.