A.D. Beadell Investment Counsel’s Conagra Brands CAG Stock Holding History

A.D. Beadell 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
2015 Q2	–	Sell	-79,028	Closed	-$2.25M	–	105
2015 Q1	$2.25M	Sell	79,028 -3,212	-4%	-$88.5K	1.74%	15
2014 Q4	$2.32M	Hold	82,240	–	–	1.77%	13
2014 Q3	$2.11M	Hold	82,240	–	–	1.61%	15
2014 Q2	$1.9M	Buy	82,240 +128	+0.2%	+$3.1K	1.41%	22
2014 Q1	$1.98M	Buy	82,112 +15,420	+23%	+$370K	1.62%	18
2013 Q4	$1.75M	Buy	66,692 +193	+0.3%	+$4.83K	1.48%	22
2013 Q3	$1.57M	Sell	66,499 -642	-1%	-$17.3K	1.42%	26
2013 Q2	$1.82M	Buy	+67,141	New	+$1.82M	1.67%	18

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

A.D. Beadell Investment Counsel's CAG Position: Q2 2015 in Review

A.D. Beadell Investment Counsel sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 79,028 shares — an estimated $2.25M sold.

A.D. Beadell Investment Counsel first reported a position in CAG in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q4 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

A.D. Beadell Investment Counsel reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 79,028 Conagra Brands shares in Q2 2015, an estimated $2.25M.
A.D. Beadell Investment Counsel first reported a position in Conagra Brands in Q2 2013 and held it in 8 quarters.
A.D. Beadell Investment Counsel's Conagra Brands position peaked at $2.32M in Q4 2014.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.