AFAM Capital’s Conagra Brands CAG Stock Holding History

AFAM Capital’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
2015 Q2	–	Sell	-238,795	Closed	-$6.79M	–	153
2015 Q1	$6.79M	Sell	238,795 -553	-0.2%	-$15.2K	0.87%	38
2014 Q4	$6.76M	Buy	239,348 +980	+0.4%	+$26.8K	0.86%	39
2014 Q3	$6.13M	Buy	238,368 +3,412	+1%	+$84.1K	0.78%	48
2014 Q2	$5.43M	Buy	234,956 +4,318	+2%	+$104K	0.68%	68
2014 Q1	$5.57M	Buy	+230,638	New	+$5.53M	0.75%	58

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFAM Capital's CAG Position: Q2 2015 in Review

AFAM Capital sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 238,795 shares — an estimated $6.79M sold.

AFAM Capital first reported a position in CAG in Q1 2014 and held it in 5 quarters. The position peaked at $6.79M in Q1 2015. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

AFAM Capital reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
AFAM Capital sold 238,795 Conagra Brands shares in Q2 2015, an estimated $6.79M.
AFAM Capital first reported a position in Conagra Brands in Q1 2014 and held it in 5 quarters.
AFAM Capital's Conagra Brands position peaked at $6.79M in Q1 2015.
657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.