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

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