BW Gestao de Investimentos’s Casey's General Stores CASY Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-3,965	Closed	-$435K	–	104
2018 Q1	$435K	Buy	3,965 +452	+13%	+$52.3K	0.06%	83
2017 Q4	$393K	Buy	3,513 +946	+37%	+$108K	0.06%	87
2017 Q3	$281K	Hold	2,567	–	–	0.06%	74
2017 Q2	$275K	Hold	2,567	–	–	0.07%	82
2017 Q1	$288K	Hold	2,567	–	–	0.08%	65
2016 Q4	$305K	Hold	2,567	–	–	0.25%	49
2016 Q3	$308K	Hold	2,567	–	–	0.22%	43
2016 Q2	$338K	Hold	2,567	–	–	0.39%	36
2016 Q1	$291K	Hold	2,567	–	–	0.17%	68
2015 Q4	$309K	Hold	2,567	–	–	0.29%	64
2015 Q3	$264K	Sell	2,567 -473	-16%	-$49.1K	0.18%	66
2015 Q2	$291K	Buy	3,040 +215	+8%	+$19.1K	0.18%	74
2015 Q1	$255K	Hold	2,825	–	–	0.14%	78
2014 Q4	$255K	Hold	2,825	–	–	0.18%	79
2014 Q3	$203K	Buy	+2,825	New	+$196K	0.09%	97

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

TSW

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

ClearBridge Investments New York $121B AUM 27.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BW Gestao de Investimentos's CASY Position: Q2 2018 in Review

BW Gestao de Investimentos sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 3,965 shares — an estimated $435K sold.

BW Gestao de Investimentos first reported a position in CASY in Q3 2014 and held it in 15 quarters. The position peaked at $435K in Q1 2018. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

BW Gestao de Investimentos reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 3,965 Casey's General Stores shares in Q2 2018, an estimated $435K.
BW Gestao de Investimentos first reported a position in Casey's General Stores in Q3 2014 and held it in 15 quarters.
BW Gestao de Investimentos's Casey's General Stores position peaked at $435K in Q1 2018.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on BW Gestao de Investimentos's 13F filing for Q2 2018, filed 14 Aug 2018.