Advanced Investment Partners’s Conagra Brands CAG Stock Holding History

Advanced Investment Partners’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
2013 Q2	$524K	Buy	+18,960	New	+$513K	0.92%	30

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Advanced Investment Partners's CAG Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in Conagra Brands (CAG) in Q2 2013: 18,960 shares worth $524K. The stake represents 0.92% of the portfolio and ranks #30 among its holdings.

606 funds tracked by Wall St. Rank hold CAG as of Q2 2013.

Advanced Investment Partners held 18,960 shares of Conagra Brands worth $524K as of Q2 2013.
Conagra Brands was a new Advanced Investment Partners position in Q2 2013.
Conagra Brands made up 0.92% of Advanced Investment Partners's portfolio in Q2 2013, its #30 holding.
606 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.