Alexandria Capital’s Conagra Brands CAG Stock Holding History

Alexandria 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 Q3	–	Sell	-168	Closed	-$6K	–	591
2015 Q2	$6K	Hold	168	–	–	﹤0.01%	477
2015 Q1	$5K	Hold	168	–	–	﹤0.01%	479
2014 Q4	$5K	Hold	168	–	–	﹤0.01%	448
2014 Q3	$4K	Hold	168	–	–	﹤0.01%	459
2014 Q2	$4K	Hold	168	–	–	﹤0.01%	462
2014 Q1	$4K	Hold	168	–	–	﹤0.01%	469
2013 Q4	$4K	Hold	168	–	–	﹤0.01%	476
2013 Q3	$4K	Buy	+168	New	+$4.53K	﹤0.01%	476

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alexandria Capital's CAG Position: Q3 2015 in Review

Alexandria Capital sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 168 shares — an estimated $6K sold.

Alexandria Capital first reported a position in CAG in Q3 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Alexandria Capital reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 168 Conagra Brands shares in Q3 2015, an estimated $6K.
Alexandria Capital first reported a position in Conagra Brands in Q3 2013 and held it in 8 quarters.
Alexandria Capital's Conagra Brands position peaked at $6K in Q2 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.