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 -9,280	-50%	-$1.04M	0.03%	478
2017 Q1	$2.07M	Buy	18,480 +9,240	+100%	+$1.06M	0.02%	573
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

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

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

ClearBridge Investments

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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