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 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

VAM

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

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

TSW

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

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

IAM

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

EAM

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

Weaver C. Barksdale & Associates's CASY Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Casey's General Stores (CASY) stake by 8.7% in Q4 2017, buying an estimated $3.66K and bringing the position to 401 shares worth $45K. The position accounts for 0.05% of the portfolio, ranked #95.

Weaver C. Barksdale & Associates first reported a position in CASY in Q2 2015 and has held it in 11 quarters since. 323 funds tracked by Wall St. Rank hold CASY as of Q4 2017.

Weaver C. Barksdale & Associates held 401 shares of Casey's General Stores worth $45K as of Q4 2017.
Weaver C. Barksdale & Associates bought 32 Casey's General Stores shares in Q4 2017, an estimated $3.66K.
Casey's General Stores made up 0.05% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #95 holding.
Weaver C. Barksdale & Associates first reported a position in Casey's General Stores in Q2 2015 and has held it in 11 quarters since.
323 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.