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

Glen Harbor 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	-15,708	Closed	-$1.72M	–	1275
2018 Q1	$1.72M	Sell	15,708 -19,488	-55%	-$2.26M	0.04%	312
2017 Q4	$3.94M	Sell	35,196 -532	-1%	-$60.8K	0.09%	209
2017 Q3	$3.91M	Buy	35,728 +30,436	+575%	+$3.24M	0.09%	194
2017 Q2	$567K	Sell	5,292 -616	-10%	-$68.8K	0.01%	558
2017 Q1	$663K	Sell	5,908 -14,364	-71%	-$1.65M	0.02%	486
2016 Q4	$2.41M	Buy	+20,272	New	+$2.41M	0.07%	242

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

Glen Harbor Capital Management's CASY Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 15,708 shares — an estimated $1.72M sold.

Glen Harbor Capital Management first reported a position in CASY in Q4 2016 and held it in 6 quarters. The position peaked at $3.94M in Q4 2017. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Glen Harbor Capital Management reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 15,708 Casey's General Stores shares in Q2 2018, an estimated $1.72M.
Glen Harbor Capital Management first reported a position in Casey's General Stores in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Casey's General Stores position peaked at $3.94M in Q4 2017.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

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