ACM
CAG icon

Advisors Capital Management’s Conagra Brands CAG Stock Holding History

Advisors Capital 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
2013
Q3 		– Sell
-35,786
Closed -$973K – 143
2013
Q2 		$973K Buy
+35,786
New +$968K 0.22% 114

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Capital Management's CAG Position: Q3 2013 in Review

Advisors Capital Management sold out of Conagra Brands (CAG) in Q3 2013, closing a stake of 35,786 shares — an estimated $973K sold.

Advisors Capital Management first reported a position in CAG in Q2 2013 and held it in 1 quarter. The position peaked at $973K in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • Advisors Capital Management reported no remaining Conagra Brands position as of Q3 2013 after selling out during the quarter.
  • Advisors Capital Management sold 35,786 Conagra Brands shares in Q3 2013, an estimated $973K.
  • Advisors Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 1 quarter.
  • Advisors Capital Management's Conagra Brands position peaked at $973K in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.