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Affinity Investment Advisors’s Conagra Brands CAG Stock Holding History

Affinity Investment Advisors’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
Q4 		– Sell
-41,126
Closed -$1.3M – 145
2015
Q3 		$1.3M Buy
41,126
+33,088
+412% +$1.11M 0.12% 113
2015
Q2 		$273K Buy
+8,038
New +$241K 0.02% 126
2013
Q4 		– Sell
-9,909
Closed -$234K – 83
2013
Q3 		$234K Sell
9,909
-634,706
-98% -$17.1M 0.03% 82
2013
Q2 		$17.5M Buy
+644,615
New +$17.4M 1.52% 29

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Affinity Investment Advisors's CAG Position: Q4 2015 in Review

Affinity Investment Advisors sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 41,126 shares — an estimated $1.3M sold.

Affinity Investment Advisors first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $17.5M in Q2 2013. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Affinity Investment Advisors reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Affinity Investment Advisors sold 41,126 Conagra Brands shares in Q4 2015, an estimated $1.3M.
  • Affinity Investment Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
  • Affinity Investment Advisors's Conagra Brands position peaked at $17.5M in Q2 2013.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Affinity Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.