1919 Investment Counsel’s Conagra Brands CAG Stock Holding History

1919 Investment Counsel’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.79M	Buy	186,375 +4,754	+3%	+$117K	0.1%	193
2014 Q2	$4.2M	Buy	181,621 +17,488	+11%	+$423K	0.09%	213
2014 Q1	$3.96M	Buy	164,133 +40,420	+33%	+$970K	0.08%	211
2013 Q4	$3.25M	Buy	123,713 +14,397	+13%	+$360K	0.07%	227
2013 Q3	$2.58M	Buy	109,316 +30,332	+38%	+$818K	0.06%	241
2013 Q2	$2.15M	Buy	+78,984	New	+$2.14M	0.05%	250

Other funds holding CAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

1919 Investment Counsel's CAG Position: Q3 2014 in Review

1919 Investment Counsel increased its Conagra Brands (CAG) stake by 2.6% in Q3 2014, buying an estimated $117K and bringing the position to 186,375 shares worth $4.79M. The position accounts for 0.1% of the portfolio, ranked #193.

1919 Investment Counsel first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. 633 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

1919 Investment Counsel held 186,375 shares of Conagra Brands worth $4.79M as of Q3 2014.
1919 Investment Counsel bought 4,754 Conagra Brands shares in Q3 2014, an estimated $117K.
Conagra Brands made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #193 holding.
1919 Investment Counsel first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
633 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.