ACC
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Accident Compensation Corp’s Conagra Brands CAG Stock Holding History

Accident Compensation Corp’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
2019
Q2 		– Sell
-13,000
Closed -$361K – 121
2019
Q1 		$361K Sell
13,000
-18,000
-58% -$413K 0.09% 112
2018
Q4 		$662K Buy
+31,000
New +$1M 0.21% 94

Other funds holding CAG

T. Rowe Price Associates
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accident Compensation Corp's CAG Position: Q2 2019 in Review

Accident Compensation Corp sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 13,000 shares — an estimated $361K sold.

Accident Compensation Corp first reported a position in CAG in Q4 2018 and held it in 2 quarters. The position peaked at $662K in Q4 2018. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Accident Compensation Corp reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Accident Compensation Corp sold 13,000 Conagra Brands shares in Q2 2019, an estimated $361K.
  • Accident Compensation Corp first reported a position in Conagra Brands in Q4 2018 and held it in 2 quarters.
  • Accident Compensation Corp's Conagra Brands position peaked at $662K in Q4 2018.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Accident Compensation Corp's 13F filing for Q2 2019, filed 14 Aug 2019.