Advocacy Wealth Management Services’s Conagra Brands CAG Stock Holding History

Advocacy Wealth Management Services’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 Q1	–	Sell	-100	Closed	-$2K	–	137
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	152
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	164
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	157
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	181
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	193
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	250
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	243
2017 Q1	$4K	Sell	100 -50	-33%	-$2K	﹤0.01%	269
2016 Q4	$6K	Sell	150 -2,227	-94%	-$83.2K	﹤0.01%	239
2016 Q3	$87K	Hold	2,377	–	–	0.03%	77
2016 Q2	$88K	Hold	2,377	–	–	0.04%	102
2016 Q1	$83K	Sell	2,377 -193	-8%	-$6.26K	0.06%	140
2015 Q4	$84K	Buy	+2,570	New	+$82.1K	0.1%	133

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advocacy Wealth Management Services's CAG Position: Q1 2019 in Review

Advocacy Wealth Management Services sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 100 shares — an estimated $2K sold.

Advocacy Wealth Management Services first reported a position in CAG in Q4 2015 and held it in 13 quarters. The position peaked at $88K in Q2 2016. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Advocacy Wealth Management Services reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Advocacy Wealth Management Services sold 100 Conagra Brands shares in Q1 2019, an estimated $2K.
Advocacy Wealth Management Services first reported a position in Conagra Brands in Q4 2015 and held it in 13 quarters.
Advocacy Wealth Management Services's Conagra Brands position peaked at $88K in Q2 2016.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.