BlackRock Investment Management’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.9M	Buy	133,593 +22,630	+20%	+$2.69M	0.02%	818
2016 Q3	$13.3M	Sell	110,963 -455	-0.4%	-$58.6K	0.02%	819
2016 Q2	$14.7M	Sell	111,418 -116,300	-51%	-$13.5M	0.02%	729
2016 Q1	$25.8M	Buy	227,718 +6,426	+3%	+$720K	0.03%	446
2015 Q4	$26.7M	Buy	221,292 +888	+0.4%	+$101K	0.03%	443
2015 Q3	$22.7M	Sell	220,404 -1,358	-0.6%	-$141K	0.03%	484
2015 Q2	$21.2M	Buy	221,762 +94,525	+74%	+$8.42M	0.03%	558
2015 Q1	$11.5M	Buy	127,237 +1,584	+1%	+$143K	0.02%	874
2014 Q4	$11.3M	Sell	125,653 -470	-0.4%	-$38.5K	0.02%	861
2014 Q3	$9.04M	Sell	126,123 -360	-0.3%	-$25K	0.01%	980
2014 Q2	$8.89M	Sell	126,483 -627	-0.5%	-$43.3K	0.01%	1042
2014 Q1	$8.59M	Buy	127,110 +1,010	+0.8%	+$68.4K	0.01%	1010
2013 Q4	$8.86M	Sell	126,100 -1,854	-1%	-$136K	0.01%	977
2013 Q3	$9.39M	Buy	127,954 +6,466	+5%	+$439K	0.02%	880
2013 Q2	$7.31M	Buy	+121,488	New	+$7.17M	0.01%	958