Amica Mutual Insurance’s Conagra Brands CAG Stock Holding History

Amica Mutual Insurance’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
2019 Q4	–	Sell	-23,199	Closed	-$712K	–	318
2019 Q3	$712K	Buy	23,199 +9,164	+65%	+$264K	0.09%	256
2019 Q2	$372K	Buy	+14,035	New	+$408K	0.05%	317
2018 Q3	–	Sell	-12,976	Closed	-$464K	–	344
2018 Q2	$464K	Hold	12,976	–	–	0.06%	302
2018 Q1	$479K	Sell	12,976 -6,039	-32%	-$223K	0.06%	298
2017 Q4	$716K	Sell	19,015 -18,281	-49%	-$649K	0.07%	269
2017 Q3	$1.26M	Hold	37,296	–	–	0.11%	221
2017 Q2	$1.33M	Hold	37,296	–	–	0.12%	212
2017 Q1	$1.5M	Hold	37,296	–	–	0.14%	198
2016 Q4	$1.48M	Sell	37,296 -10,629	-22%	-$397K	0.13%	205
2016 Q3	$1.76M	Hold	47,925	–	–	0.17%	170
2016 Q2	$1.78M	Hold	47,925	–	–	0.17%	161
2016 Q1	$1.66M	Hold	47,925	–	–	0.16%	169
2015 Q4	$1.57M	Hold	47,925	–	–	0.14%	180
2015 Q3	$1.51M	Hold	47,925	–	–	0.14%	182
2015 Q2	$1.63M	Hold	47,925	–	–	0.14%	189
2015 Q1	$1.36M	Hold	47,925	–	–	0.11%	210
2014 Q4	$1.35M	Hold	47,925	–	–	0.11%	215
2014 Q3	$1.23M	Hold	47,925	–	–	0.1%	218
2014 Q2	$1.11M	Hold	47,925	–	–	0.09%	233
2014 Q1	$1.16M	Hold	47,925	–	–	0.09%	217
2013 Q4	$1.26M	Hold	47,925	–	–	0.1%	209
2013 Q3	$1.13M	Hold	47,925	–	–	0.1%	218
2013 Q2	$1.3M	Buy	+47,925	New	+$1.3M	0.11%	204

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Mutual Insurance's CAG Position: Q4 2019 in Review

Amica Mutual Insurance sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 23,199 shares — an estimated $712K sold.

Amica Mutual Insurance first reported a position in CAG in Q2 2013 and held it in 23 quarters. The position peaked at $1.78M in Q2 2016. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

Amica Mutual Insurance reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 23,199 Conagra Brands shares in Q4 2019, an estimated $712K.
Amica Mutual Insurance first reported a position in Conagra Brands in Q2 2013 and held it in 23 quarters.
Amica Mutual Insurance's Conagra Brands position peaked at $1.78M in Q2 2016.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.