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

Vantage 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
2018 Q3	$26K	Hold	200	–	–	0.01%	376
2018 Q2	$21K	Hold	200	–	–	0.01%	411
2018 Q1	$22K	Hold	200	–	–	0.01%	406
2017 Q4	$22K	Hold	200	–	–	0.01%	427
2017 Q3	$22K	Hold	200	–	–	0.01%	419
2017 Q2	$21K	Hold	200	–	–	0.01%	411
2017 Q1	$22K	Hold	200	–	–	0.01%	382
2016 Q4	$24K	Hold	200	–	–	0.01%	370
2016 Q3	$24K	Hold	200	–	–	0.01%	362
2016 Q2	$26K	Hold	200	–	–	0.01%	367
2016 Q1	$23K	Hold	200	–	–	0.01%	378
2015 Q4	$24K	Hold	200	–	–	0.01%	346
2015 Q3	$21K	Hold	200	–	–	0.01%	359
2015 Q2	$19K	Sell	200 -200	-50%	-$17.8K	0.01%	382
2015 Q1	$36K	Buy	400 +200	+100%	+$18K	0.01%	391
2014 Q4	$18K	Hold	200	–	–	0.01%	397
2014 Q3	$14K	Hold	200	–	–	0.01%	422
2014 Q2	$14K	Hold	200	–	–	0.01%	429
2014 Q1	$14K	Hold	200	–	–	0.01%	390
2013 Q4	$14K	Buy	+200	New	+$14.6K	0.01%	361

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TSW

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

EAM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vantage Investment Advisors's CASY Position: Q3 2018 in Review

Vantage Investment Advisors held its Casey's General Stores (CASY) position steady in Q3 2018 at 200 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #376.

Vantage Investment Advisors first reported a position in CASY in Q4 2013 and has held it in 20 quarters since. The position peaked at $36K in Q1 2015. 314 funds tracked by Wall St. Rank hold CASY as of Q3 2018.

Vantage Investment Advisors held 200 shares of Casey's General Stores worth $26K as of Q3 2018.
Vantage Investment Advisors left its Casey's General Stores share count unchanged in Q3 2018.
Casey's General Stores made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #376 holding.
Vantage Investment Advisors first reported a position in Casey's General Stores in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Casey's General Stores position peaked at $36K in Q1 2015.
314 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.