Janus Henderson Investors US’s Casey's General Stores CASY Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$89.8M	Sell	800,040 -50,952	-6%	-$5.84M	0.07%	307
2016 Q4	$101M	Sell	850,992 -7,797	-0.9%	-$928K	0.09%	292
2016 Q3	$103M	Buy	858,789 +29,184	+4%	+$3.76M	0.09%	294
2016 Q2	$109M	Buy	829,605 +17,129	+2%	+$1.99M	0.09%	275
2016 Q1	$92.1M	Sell	812,476 -2,019	-0.2%	-$226K	0.08%	300
2015 Q4	$98.1M	Sell	814,495 -5,638	-0.7%	-$644K	0.08%	286
2015 Q3	$84.4M	Sell	820,133 -6,633	-0.8%	-$688K	0.08%	311
2015 Q2	$79.2M	Buy	826,766 +6,898	+0.8%	+$614K	0.07%	349
2015 Q1	$73.9M	Sell	819,868 -42,901	-5%	-$3.86M	0.06%	367
2014 Q4	$77.9M	Buy	862,769 +22,861	+3%	+$1.87M	0.07%	355
2014 Q3	$60.2M	Sell	839,908 -4,122	-0.5%	-$286K	0.06%	380
2014 Q2	$59.3M	Sell	844,030 -8,453	-1%	-$584K	0.05%	373
2014 Q1	$57.6M	Sell	852,483 -9,311	-1%	-$630K	0.05%	375
2013 Q4	$60.5M	Sell	861,794 -26,417	-3%	-$1.93M	0.06%	359
2013 Q3	$65.3M	Buy	888,211 +9,087	+1%	+$617K	0.06%	325
2013 Q2	$52.9M	Buy	+879,124	New	+$51.9M	0.06%	349

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TSW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Janus Henderson Investors US's CASY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Casey's General Stores (CASY) stake by 6% in Q1 2017, selling an estimated $5.84M and leaving 800,040 shares worth $89.8M. The position accounts for 0.07% of the portfolio, ranked #307.

Janus Henderson Investors US first reported a position in CASY in Q2 2013 and has held it in 16 quarters since. The position peaked at $109M in Q2 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Janus Henderson Investors US held 800,040 shares of Casey's General Stores worth $89.8M as of Q1 2017.
Janus Henderson Investors US sold 50,952 Casey's General Stores shares in Q1 2017, an estimated $5.84M.
Casey's General Stores made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #307 holding.
Janus Henderson Investors US first reported a position in Casey's General Stores in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Casey's General Stores position peaked at $109M in Q2 2016.
310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.