Trust Investment Advisors’s Casey's General Stores CASY Stock Holding History

Trust Investment 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
2019 Q2	–	Sell	-3,200	Closed	-$412K	–	82
2019 Q1	$412K	Sell	3,200 -400	-11%	-$52.3K	0.49%	73
2018 Q4	$461K	Sell	3,600 -200	-5%	-$25.4K	0.58%	67
2018 Q3	$491K	Hold	3,800	–	–	0.5%	72
2018 Q2	$399K	Buy	3,800 +50	+1%	+$5.06K	0.44%	75
2018 Q1	$412K	Buy	3,750 +300	+9%	+$34.7K	0.47%	75
2017 Q4	$386K	Hold	3,450	–	–	0.43%	75
2017 Q3	$378K	Sell	3,450 -150	-4%	-$16K	0.43%	81
2017 Q2	$386K	Sell	3,600 -200	-5%	-$22.3K	0.41%	80
2017 Q1	$427K	Sell	3,800 -50	-1%	-$5.73K	0.46%	80
2016 Q4	$458K	Sell	3,850 -275	-7%	-$32.7K	0.52%	69
2016 Q3	$496K	Sell	4,125 -550	-12%	-$70.8K	0.56%	74
2016 Q2	$615K	Buy	+4,675	New	+$543K	0.72%	60

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

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 $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Investment Advisors's CASY Position: Q2 2019 in Review

Trust Investment Advisors sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 3,200 shares — an estimated $412K sold.

Trust Investment Advisors first reported a position in CASY in Q2 2016 and held it in 12 quarters. The position peaked at $615K in Q2 2016. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

Trust Investment Advisors reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
Trust Investment Advisors sold 3,200 Casey's General Stores shares in Q2 2019, an estimated $412K.
Trust Investment Advisors first reported a position in Casey's General Stores in Q2 2016 and held it in 12 quarters.
Trust Investment Advisors's Casey's General Stores position peaked at $615K in Q2 2016.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on Trust Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.