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Ambs Investment Counsel’s Conagra Brands CAG Stock Holding History

Ambs Investment Counsel’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
2013
Q3 		$3.68M Sell
155,928
-61,070
-28% -$1.65M 2.2% 23
2013
Q2 		$5.9M Buy
+216,998
New +$5.87M 2.69% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ambs Investment Counsel's CAG Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Conagra Brands (CAG) stake by 28% in Q3 2013, selling an estimated $1.65M and leaving 155,928 shares worth $3.68M. The position accounts for 2.2% of the portfolio, ranked #23.

Ambs Investment Counsel first reported a position in CAG in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.9M in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • Ambs Investment Counsel held 155,928 shares of Conagra Brands worth $3.68M as of Q3 2013.
  • Ambs Investment Counsel sold 61,070 Conagra Brands shares in Q3 2013, an estimated $1.65M.
  • Conagra Brands made up 2.2% of Ambs Investment Counsel's portfolio in Q3 2013, its #23 holding.
  • Ambs Investment Counsel first reported a position in Conagra Brands in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Conagra Brands position peaked at $5.9M in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.