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Allegis Investment Advisors’s Conagra Brands CAG Stock Holding History

Allegis 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
2016
Q1 		– Sell
-1,306
Closed -$43K – 287
2015
Q4 		$43K Buy
+1,306
New +$41.7K 0.02% 360

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allegis Investment Advisors's CAG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 1,306 shares — an estimated $43K sold.

Allegis Investment Advisors first reported a position in CAG in Q4 2015 and held it in 1 quarter. The position peaked at $43K in Q4 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,306 Conagra Brands shares in Q1 2016, an estimated $43K.
  • Allegis Investment Advisors first reported a position in Conagra Brands in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Conagra Brands position peaked at $43K in Q4 2015.
  • 671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.