WCBA
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Weaver C. Barksdale & Associates’s Casey's General Stores CASY Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$45K Buy
401
+32
+9% +$3.66K 0.05% 95
2017
Q3 		$40K Buy
369
+20
+6% +$2.13K 0.04% 96
2017
Q2 		$37K Buy
349
+17
+5% +$1.9K 0.04% 102
2017
Q1 		$37K Buy
332
+46
+16% +$5.27K 0.04% 105
2016
Q4 		$34K Buy
286
+25
+10% +$2.97K 0.05% 114
2016
Q3 		$31K Buy
261
+5
+2% +$644 0.05% 112
2016
Q2 		$34K Hold
256
– – 0.06% 93
2016
Q1 		$29K Buy
256
+24
+10% +$2.69K 0.02% 130
2015
Q4 		$28K Sell
232
-62
-21% -$7.08K 0.02% 129
2015
Q3 		$30K Buy
294
+175
+147% +$18.2K 0.02% 123
2015
Q2 		$11K Buy
+119
New +$10.6K 0.01% 256

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return