Flinton Capital Management’s Casey's General Stores CASY Stock Holding History

Flinton Capital Management’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	-8,976	Closed	-$985K	–	851
2018 Q1	$985K	Sell	8,976 -11,136	-55%	-$1.29M	0.03%	282
2017 Q4	$2.25M	Sell	20,112 -304	-1%	-$34.8K	0.08%	194
2017 Q3	$2.23M	Buy	20,416 +17,392	+575%	+$1.85M	0.08%	186
2017 Q2	$324K	Sell	3,024 -352	-10%	-$39.3K	0.01%	463
2017 Q1	$379K	Sell	3,376 -8,208	-71%	-$941K	0.01%	390
2016 Q4	$1.38M	Buy	+11,584	New	+$1.38M	0.06%	203

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Flinton Capital Management's CASY Position: Q2 2018 in Review

Flinton Capital Management sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 8,976 shares — an estimated $985K sold.

Flinton Capital Management first reported a position in CASY in Q4 2016 and held it in 6 quarters. The position peaked at $2.25M in Q4 2017. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Flinton Capital Management reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 8,976 Casey's General Stores shares in Q2 2018, an estimated $985K.
Flinton Capital Management first reported a position in Casey's General Stores in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Casey's General Stores position peaked at $2.25M in Q4 2017.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.