Waddell & Reed Financial’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 Q2	–	Sell	-31,993	Closed	-$3.59M	–	537
2017 Q1	$3.59M	Sell	31,993 -37,850	-54%	-$4.34M	0.01%	495
2016 Q4	$8.3M	Sell	69,843 -39,144	-36%	-$4.66M	0.02%	431
2016 Q3	$13.1M	Sell	108,987 -53,640	-33%	-$6.91M	0.03%	380
2016 Q2	$21.4M	Buy	162,627 +114,834	+240%	+$13.3M	0.05%	297
2016 Q1	$5.42M	Sell	47,793 -9,700	-17%	-$1.09M	0.01%	478
2015 Q4	$6.92M	Sell	57,493 -1,174	-2%	-$134K	0.01%	464
2015 Q3	$6.04M	Sell	58,667 -16,400	-22%	-$1.7M	0.01%	476
2015 Q2	$7.19M	Sell	75,067 -55,530	-43%	-$4.95M	0.01%	472
2015 Q1	$11.8M	Sell	130,597 -10,300	-7%	-$927K	0.02%	410
2014 Q4	$12.7M	Buy	140,897 +69,930	+99%	+$5.73M	0.02%	379
2014 Q3	$5.09M	Buy	70,967 +800	+1%	+$55.5K	0.01%	486
2014 Q2	$4.93M	Buy	70,167 +300	+0.4%	+$20.7K	0.01%	502
2014 Q1	$4.72M	Buy	69,867 +100	+0.1%	+$6.77K	0.01%	508
2013 Q4	$4.9M	Buy	69,767 +600	+0.9%	+$43.9K	0.01%	508
2013 Q3	$5.08M	Buy	69,167 +47,565	+220%	+$3.23M	0.01%	482
2013 Q2	$1.3M	Buy	+21,602	New	+$1.28M	﹤0.01%	515