Whitney & Co’s Casey's General Stores CASY Stock Holding History

Whitney & Co’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 Q4	–	Sell	-25	Closed	-$3K	–	157
2018 Q3	$3K	Buy	+25	New	+$2.88K	﹤0.01%	424

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Whitney & Co's CASY Position: Q4 2018 in Review

Whitney & Co sold out of Casey's General Stores (CASY) in Q4 2018, closing a stake of 25 shares — an estimated $3K sold.

Whitney & Co first reported a position in CASY in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 340 funds tracked by Wall St. Rank hold CASY as of Q4 2018.

Whitney & Co reported no remaining Casey's General Stores position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 25 Casey's General Stores shares in Q4 2018, an estimated $3K.
Whitney & Co first reported a position in Casey's General Stores in Q3 2018 and held it in 1 quarter.
Whitney & Co's Casey's General Stores position peaked at $3K in Q3 2018.
340 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.