Nationwide Fund Advisors’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 Q4	–	Sell	-141,981	Closed	-$15.5M	–	336
2017 Q3	$15.5M	Sell	141,981 -7,727	-5%	-$822K	0.06%	422
2017 Q2	$16M	Buy	149,708 +20,864	+16%	+$2.33M	0.06%	419
2017 Q1	$14.5M	Buy	128,844 +27,172	+27%	+$3.11M	0.06%	477
2016 Q4	$12.1M	Buy	101,672 +6,813	+7%	+$811K	0.05%	531
2016 Q3	$11.4M	Sell	94,859 -7,956	-8%	-$1.02M	0.05%	556
2016 Q2	$13.5M	Sell	102,815 -21,715	-17%	-$2.52M	0.06%	451
2016 Q1	$14.1M	Buy	124,530 +12,458	+11%	+$1.39M	0.06%	418
2015 Q4	$13.5M	Buy	112,072 +380	+0.3%	+$43.4K	0.06%	437
2015 Q3	$11.5M	Sell	111,692 -10,055	-8%	-$1.04M	0.05%	470
2015 Q2	$11.7M	Buy	121,747 +53,805	+79%	+$4.79M	0.05%	490
2015 Q1	$6.12M	Buy	67,942 +18,277	+37%	+$1.65M	0.02%	880
2014 Q4	$4.49M	Buy	49,665 +459	+0.9%	+$37.6K	0.02%	997
2014 Q3	$3.53M	Buy	49,206 +2,398	+5%	+$166K	0.01%	1141
2014 Q2	$3.29M	Sell	46,808 -8	-0%	-$553	0.01%	1211
2014 Q1	$3.16M	Buy	46,816 +329	+0.7%	+$22.3K	0.01%	1103
2013 Q4	$3.27M	Sell	46,487 -834	-2%	-$61.1K	0.01%	1187
2013 Q3	$3.48M	Buy	47,321 +387	+0.8%	+$26.3K	0.02%	1119
2013 Q2	$2.82M	Buy	+46,934	New	+$2.77M	0.01%	1112