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Allen Investment Management’s Conagra Brands CAG Stock Holding History

Allen 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
2017
Q3 		– Sell
-9,701
Closed -$347K – 210
2017
Q2 		$347K Buy
9,701
+8
+0.1% +$310 0.02% 185
2017
Q1 		$391K Buy
9,693
+1
+0% +$40 0.02% 177
2016
Q4 		$383K Sell
9,692
-2,757
-22% -$103K 0.02% 167
2016
Q3 		$456K Sell
12,449
-39
-0.3% -$1.4K 0.03% 137
2016
Q2 		$465K Sell
12,488
-399
-3% -$14.2K 0.03% 139
2016
Q1 		$447K Hold
12,887
– – 0.04% 138
2015
Q4 		$423K Sell
12,887
-4,317
-25% -$138K 0.04% 141
2015
Q3 		$542K Buy
17,204
+5,806
+51% +$195K 0.05% 132
2015
Q2 		$388K Sell
11,398
-7,475
-40% -$224K 0.04% 158
2015
Q1 		$537K Sell
18,873
-375,901
-95% -$10.4M 0.04% 136
2014
Q4 		$11.1M Sell
394,774
-45,932
-10% -$1.26M 0.84% 39
2014
Q3 		$11.3M Buy
440,706
+54,215
+14% +$1.34M 0.94% 40
2014
Q2 		$8.93M Buy
386,491
+391
+0.1% +$9.46K 0.93% 41
2014
Q1 		$9.32M Buy
386,100
+27,241
+8% +$654K 1.45% 28
2013
Q4 		$9.41M Buy
+358,859
New +$8.97M 1.99% 22

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allen Investment Management's CAG Position: Q3 2017 in Review

Allen Investment Management sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 9,701 shares — an estimated $347K sold.

Allen Investment Management first reported a position in CAG in Q4 2013 and held it in 15 quarters. The position peaked at $11.3M in Q3 2014. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

  • Allen Investment Management reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
  • Allen Investment Management sold 9,701 Conagra Brands shares in Q3 2017, an estimated $347K.
  • Allen Investment Management first reported a position in Conagra Brands in Q4 2013 and held it in 15 quarters.
  • Allen Investment Management's Conagra Brands position peaked at $11.3M in Q3 2014.
  • 663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.