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Advance Capital I’s Conagra Brands CAG Stock Holding History

Advance Capital I’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
Q4 		– Sell
-81,469
Closed -$2.1M – 163
2014
Q3 		$2.1M Hold
81,469
– – 1.02% 12
2014
Q2 		$1.88M Buy
+81,469
New +$1.97M 0.88% 17

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advance Capital I's CAG Position: Q4 2014 in Review

Advance Capital I sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 81,469 shares — an estimated $2.1M sold.

Advance Capital I first reported a position in CAG in Q2 2014 and held it in 2 quarters. The position peaked at $2.1M in Q3 2014. 648 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • Advance Capital I reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 81,469 Conagra Brands shares in Q4 2014, an estimated $2.1M.
  • Advance Capital I first reported a position in Conagra Brands in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's Conagra Brands position peaked at $2.1M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.