Barings’s Casey's General Stores CASY Stock Holding History

Barings’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 Q1	–	Sell	-9,200	Closed	-$1.03M	–	916
2017 Q4	$1.03M	Hold	9,200	–	–	0.01%	544
2017 Q3	$1.01M	Hold	9,200	–	–	0.02%	480
2017 Q2	$985K	Sell	9,200 -40	-0.4%	-$4.46K	0.03%	478
2017 Q1	$1.04M	Hold	9,240	–	–	0.02%	521
2016 Q4	$1.1M	Hold	9,240	–	–	0.03%	437
2016 Q3	$1.11M	Sell	9,240 -5,690	-38%	-$733K	0.03%	415
2016 Q2	$1.96M	Buy	14,930 +5,730	+62%	+$666K	0.05%	313
2016 Q1	$1.04M	Hold	9,200	–	–	0.03%	484
2015 Q4	$1.11M	Hold	9,200	–	–	0.03%	460
2015 Q3	$947K	Hold	9,200	–	–	0.02%	471
2015 Q2	$881K	Hold	9,200	–	–	0.03%	550
2015 Q1	$829K	Hold	9,200	–	–	0.02%	557
2014 Q4	$831K	Hold	9,200	–	–	0.02%	519
2014 Q3	$660K	Sell	9,200 -1,950	-17%	-$135K	0.01%	590
2014 Q2	$784K	Hold	11,150	–	–	0.02%	579
2014 Q1	$754K	Hold	11,150	–	–	0.02%	536
2013 Q4	$783K	Sell	11,150 -4,050	-27%	-$297K	0.03%	478
2013 Q3	$1.12M	Hold	15,200	–	–	0.05%	395
2013 Q2	$914K	Buy	+15,200	New	+$898K	0.04%	444

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

IAM

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

TSW

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

VAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

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

Barings's CASY Position: Q1 2018 in Review

Barings sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 9,200 shares — an estimated $1.03M sold.

Barings first reported a position in CASY in Q2 2013 and held it in 19 quarters. The position peaked at $1.96M in Q2 2016. 305 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Barings reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
Barings sold 9,200 Casey's General Stores shares in Q1 2018, an estimated $1.03M.
Barings first reported a position in Casey's General Stores in Q2 2013 and held it in 19 quarters.
Barings's Casey's General Stores position peaked at $1.96M in Q2 2016.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.