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AFT Forsyth & Company’s Conagra Brands CAG Stock Holding History

AFT Forsyth & Company’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 		$49K Hold
2,056
– – 0.06% 174
2013
Q2 		$56K Buy
+2,056
New +$55.6K 0.08% 153

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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

AFT Forsyth & Company's CAG Position: Q3 2013 in Review

AFT Forsyth & Company held its Conagra Brands (CAG) position steady in Q3 2013 at 2,056 shares worth $49K. The position accounts for 0.06% of the portfolio, ranked #174.

AFT Forsyth & Company first reported a position in CAG in Q2 2013 and has held it in 2 quarters since. The position peaked at $56K in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • AFT Forsyth & Company held 2,056 shares of Conagra Brands worth $49K as of Q3 2013.
  • AFT Forsyth & Company left its Conagra Brands share count unchanged in Q3 2013.
  • Conagra Brands made up 0.06% of AFT Forsyth & Company's portfolio in Q3 2013, its #174 holding.
  • AFT Forsyth & Company first reported a position in Conagra Brands in Q2 2013 and has held it in 2 quarters since.
  • AFT Forsyth & Company's Conagra Brands position peaked at $56K in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.