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Aberdeen Asset Management’s Conagra Brands CAG Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$11.2M Buy
312,568
+153,692
+97% +$5.95M 0.04% 346
2017
Q1 		$6.41M Buy
158,876
+3,132
+2% +$125K 0.02% 420
2016
Q4 		$6.16M Buy
155,744
+3,956
+3% +$148K 0.02% 408
2016
Q3 		$5.57M Sell
151,788
-3,323
-2% -$119K 0.02% 419
2016
Q2 		$5.77M Buy
155,111
+9,344
+6% +$333K 0.02% 399
2016
Q1 		$5.06M Sell
145,767
-23,367
-14% -$758K 0.02% 417
2015
Q4 		$5.58M Buy
169,134
+30,860
+22% +$986K 0.02% 403
2015
Q3 		$4.36M Sell
138,274
-2,427
-2% -$81.5K 0.01% 398
2015
Q2 		$4.79M Sell
140,701
-5,675
-4% -$170K 0.01% 393
2015
Q1 		$4.16M Sell
146,376
-18,811
-11% -$518K 0.01% 415
2014
Q4 		$4.66M Sell
165,187
-63,379
-28% -$1.73M 0.01% 386
2014
Q3 		$5.88M Sell
228,566
-9,699
-4% -$239K 0.01% 396
2014
Q2 		$5.5M Buy
238,265
+182,341
+326% +$4.41M 0.01% 444
2014
Q1 		$1.35M Buy
55,924
+642
+1% +$15.4K ﹤0.01% 414
2013
Q4 		$1.44M Hold
55,282
– – ﹤0.01% 387
2013
Q3 		$1.31M Sell
55,282
-1,285
-2% -$34.7K ﹤0.01% 391
2013
Q2 		$1.54M Buy
+56,567
New +$1.53M ﹤0.01% 354

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aberdeen Asset Management's CAG Position: Q2 2017 in Review

Aberdeen Asset Management increased its Conagra Brands (CAG) stake by 97% in Q2 2017, buying an estimated $5.95M and bringing the position to 312,568 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #346.

Aberdeen Asset Management first reported a position in CAG in Q2 2013 and has held it in 17 quarters since. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Aberdeen Asset Management held 312,568 shares of Conagra Brands worth $11.2M as of Q2 2017.
  • Aberdeen Asset Management bought 153,692 Conagra Brands shares in Q2 2017, an estimated $5.95M.
  • Conagra Brands made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #346 holding.
  • Aberdeen Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 17 quarters since.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.