Alpine Woods Capital Investors’s Conagra Brands CAG Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-30,000	Closed	-$1.11M	–	265
2018 Q1	$1.11M	Hold	30,000	–	–	0.06%	234
2017 Q4	$1.13M	Sell	30,000 -12,500	-29%	-$444K	0.06%	235
2017 Q3	$1.43M	Buy	42,500 +17,500	+70%	+$594K	0.07%	214
2017 Q2	$894K	Buy	25,000 +1,000	+4%	+$38.7K	0.05%	258
2017 Q1	$968K	Hold	24,000	–	–	0.05%	251
2016 Q4	$949K	Sell	24,000 -8,125	-25%	-$304K	0.05%	245
2016 Q3	$1.18M	Buy	32,125 +7,710	+32%	+$277K	0.07%	227
2016 Q2	$908K	Sell	24,415 -1,285	-5%	-$45.8K	0.05%	246
2016 Q1	$892K	Buy	+25,700	New	+$834K	0.05%	242

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Woods Capital Investors's CAG Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 30,000 shares — an estimated $1.11M sold.

Alpine Woods Capital Investors first reported a position in CAG in Q1 2016 and held it in 9 quarters. The position peaked at $1.43M in Q3 2017. 744 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 30,000 Conagra Brands shares in Q2 2018, an estimated $1.11M.
Alpine Woods Capital Investors first reported a position in Conagra Brands in Q1 2016 and held it in 9 quarters.
Alpine Woods Capital Investors's Conagra Brands position peaked at $1.43M in Q3 2017.
744 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.