American National Bank & Trust (Virginia)’s Conagra Brands CAG Stock Holding History

American National Bank & Trust (Virginia)’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 Q4	$482K	Sell	14,706 -726	-5%	-$23.2K	0.23%	98
2015 Q3	$486K	Sell	15,432 -3,639	-19%	-$122K	0.25%	96
2015 Q2	$649K	Buy	19,071 +282	+2%	+$8.47K	0.31%	86
2015 Q1	$534K	Buy	18,789 +542	+3%	+$14.9K	0.25%	97
2014 Q4	$515K	Buy	18,247 +4,487	+33%	+$123K	0.25%	97
2014 Q3	$354K	Buy	+13,760	New	+$339K	0.17%	118

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.14% 1-Year Est. Return

American National Bank & Trust (Virginia)'s CAG Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Conagra Brands (CAG) stake by 4.7% in Q4 2015, selling an estimated $23.2K and leaving 14,706 shares worth $482K. The position accounts for 0.23% of the portfolio, ranked #98.

American National Bank & Trust (Virginia) first reported a position in CAG in Q3 2014 and has held it in 6 quarters since. The position peaked at $649K in Q2 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

American National Bank & Trust (Virginia) held 14,706 shares of Conagra Brands worth $482K as of Q4 2015.
American National Bank & Trust (Virginia) sold 726 Conagra Brands shares in Q4 2015, an estimated $23.2K.
Conagra Brands made up 0.23% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #98 holding.
American National Bank & Trust (Virginia) first reported a position in Conagra Brands in Q3 2014 and has held it in 6 quarters since.
American National Bank & Trust (Virginia)'s Conagra Brands position peaked at $649K in Q2 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.