Alambic Investment Management’s Conagra Brands CAG Stock Holding History

Alambic Investment Management’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
2018 Q4	–	Sell	-8,000	Closed	-$272K	–	318
2018 Q3	$272K	Buy	8,000 +1,350	+20%	+$49.4K	0.22%	166
2018 Q2	$238K	Buy	+6,650	New	+$248K	0.07%	296
2018 Q1	–	Sell	-7,350	Closed	-$277K	–	470
2017 Q4	$277K	Buy	+7,350	New	+$261K	0.03%	382
2017 Q3	–	Sell	-102,540	Closed	-$3.67M	–	501
2017 Q2	$3.67M	Sell	102,540 -51,840	-34%	-$2.01M	0.45%	56
2017 Q1	$6.23M	Buy	154,380 +131,680	+580%	+$5.26M	0.77%	8
2016 Q4	$898K	Buy	+22,700	New	+$848K	0.16%	215
2016 Q3	–	Sell	-28,399	Closed	-$1.06M	–	514
2016 Q2	$1.06M	Buy	+28,399	New	+$1.01M	0.26%	125

Other funds holding CAG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alambic Investment Management's CAG Position: Q4 2018 in Review

Alambic Investment Management sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 8,000 shares — an estimated $272K sold.

Alambic Investment Management first reported a position in CAG in Q2 2016 and held it in 7 quarters. The position peaked at $6.23M in Q1 2017. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Alambic Investment Management reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 8,000 Conagra Brands shares in Q4 2018, an estimated $272K.
Alambic Investment Management first reported a position in Conagra Brands in Q2 2016 and held it in 7 quarters.
Alambic Investment Management's Conagra Brands position peaked at $6.23M in Q1 2017.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.