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AHL Partners’s Conagra Brands CAG Stock Holding History

AHL Partners’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
2017
Q4 		$14M Buy
371,645
+260,631
+235% +$9.26M 0.22% 73
2017
Q3 		$3.75M Sell
111,014
-98,083
-47% -$3.33M 0.07% 467
2017
Q2 		$7.48M Sell
209,097
-71,341
-25% -$2.76M 0.16% 200
2017
Q1 		$11.3M Buy
280,438
+251,663
+875% +$10M 0.25% 82
2016
Q4 		$1.14M Buy
28,775
+18,102
+170% +$676K 0.03% 639
2016
Q3 		$392K Sell
10,673
-170,243
-94% -$6.11M 0.01% 892
2016
Q2 		$6.73M Buy
180,916
+127,505
+239% +$4.54M 0.36% 56
2016
Q1 		$1.85M Buy
53,411
+43,031
+415% +$1.4M 0.12% 225
2015
Q4 		$341K Sell
10,380
-44,298
-81% -$1.42M 0.03% 568
2015
Q3 		$1.72M Buy
54,678
+44,742
+450% +$1.5M 0.27% 116
2015
Q2 		$338K Sell
9,936
-121,056
-92% -$3.63M 0.01% 753
2015
Q1 		$3.72M Sell
130,992
-25,247
-16% -$696K 0.15% 290
2014
Q4 		$4.41M Sell
156,239
-4,507
-3% -$123K 0.23% 127
2014
Q3 		$4.13M Buy
+160,746
New +$3.96M 0.32% 95

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AHL Partners's CAG Position: Q4 2017 in Review

AHL Partners increased its Conagra Brands (CAG) stake by 235% in Q4 2017, buying an estimated $9.26M and bringing the position to 371,645 shares worth $14M. The position accounts for 0.22% of the portfolio, ranked #73.

AHL Partners first reported a position in CAG in Q3 2014 and has held it in 14 quarters since. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • AHL Partners held 371,645 shares of Conagra Brands worth $14M as of Q4 2017.
  • AHL Partners bought 260,631 Conagra Brands shares in Q4 2017, an estimated $9.26M.
  • Conagra Brands made up 0.22% of AHL Partners's portfolio in Q4 2017, its #73 holding.
  • AHL Partners first reported a position in Conagra Brands in Q3 2014 and has held it in 14 quarters since.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.