Amica Pension Fund Board of Trustees’s Conagra Brands CAG Stock Holding History

Amica Pension Fund Board of Trustees’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 Q3	–	Sell	-12,001	Closed	-$429K	–	343
2018 Q2	$429K	Hold	12,001	–	–	0.06%	292
2018 Q1	$443K	Sell	12,001 -7,632	-39%	-$281K	0.06%	290
2017 Q4	$740K	Hold	19,633	–	–	0.09%	253
2017 Q3	$662K	Hold	19,633	–	–	0.08%	271
2017 Q2	$702K	Hold	19,633	–	–	0.09%	256
2017 Q1	$792K	Hold	19,633	–	–	0.1%	237
2016 Q4	$776K	Sell	19,633 -5,595	-22%	-$209K	0.09%	252
2016 Q3	$925K	Hold	25,228	–	–	0.12%	211
2016 Q2	$939K	Hold	25,228	–	–	0.12%	204
2016 Q1	$876K	Hold	25,228	–	–	0.11%	208
2015 Q4	$828K	Hold	25,228	–	–	0.11%	219
2015 Q3	$795K	Hold	25,228	–	–	0.11%	216
2015 Q2	$858K	Hold	25,228	–	–	0.11%	214
2015 Q1	$717K	Hold	25,228	–	–	0.09%	234
2014 Q4	$712K	Hold	25,228	–	–	0.09%	240
2014 Q3	$649K	Hold	25,228	–	–	0.08%	241
2014 Q2	$583K	Hold	25,228	–	–	0.08%	249
2014 Q1	$609K	Hold	25,228	–	–	0.08%	236
2013 Q4	$662K	Hold	25,228	–	–	0.09%	220
2013 Q3	$596K	Hold	25,228	–	–	0.09%	229
2013 Q2	$686K	Buy	+25,228	New	+$682K	0.1%	212

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

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

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

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

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

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

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

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

Amica Pension Fund Board of Trustees's CAG Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 12,001 shares — an estimated $429K sold.

Amica Pension Fund Board of Trustees first reported a position in CAG in Q2 2013 and held it in 21 quarters. The position peaked at $939K in Q2 2016. 714 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Amica Pension Fund Board of Trustees reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,001 Conagra Brands shares in Q3 2018, an estimated $429K.
Amica Pension Fund Board of Trustees first reported a position in Conagra Brands in Q2 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's Conagra Brands position peaked at $939K in Q2 2016.
714 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.