Fondren Management’s Casey's General Stores CASY Stock Holding History

Fondren 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 Q1	–	Sell	-210,000	Closed	-$23.5M	–	39
2017 Q4	$23.5M	Buy	210,000 +142,000	+209%	+$16.2M	16.51%	2
2017 Q3	$7.44M	Buy	+68,000	New	+$7.23M	5.98%	5
2017 Q2	–	Sell	-44,000	Closed	-$4.94M	–	45
2017 Q1	$4.94M	Buy	44,000 +40,000	+1,000%	+$4.59M	5.29%	5
2016 Q4	$476K	Buy	+4,000	New	+$476K	0.34%	46

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

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

IAM

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

TSW

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

VAM

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

EAM

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

Fondren Management's CASY Position: Q1 2018 in Review

Fondren Management sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 210,000 shares — an estimated $23.5M sold.

Fondren Management first reported a position in CASY in Q4 2016 and held it in 4 quarters. The position peaked at $23.5M in Q4 2017. 304 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Fondren Management reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
Fondren Management sold 210,000 Casey's General Stores shares in Q1 2018, an estimated $23.5M.
Fondren Management first reported a position in Casey's General Stores in Q4 2016 and held it in 4 quarters.
Fondren Management's Casey's General Stores position peaked at $23.5M in Q4 2017.
304 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Fondren Management's 13F filing for Q1 2018, filed 15 May 2018.