Anchor Capital Advisors’s Conagra Brands CAG Stock Holding History

Anchor Capital Advisors’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 Q1	–	Sell	-37,265	Closed	-$1.05M	–	299
2014 Q4	$1.05M	Sell	37,265 -132,355	-78%	-$3.62M	0.02%	198
2014 Q3	$4.36M	Buy	169,620 +33,410	+25%	+$823K	0.09%	130
2014 Q2	$3.15M	Sell	136,210 -129,785	-49%	-$3.14M	0.06%	138
2014 Q1	$6.42M	Buy	265,995 +66,820	+34%	+$1.6M	0.13%	118
2013 Q4	$5.22M	Buy	199,175 +132,355	+198%	+$3.31M	0.1%	122
2013 Q3	$1.58M	Buy	+66,820	New	+$1.8M	0.03%	156

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Anchor Capital Advisors's CAG Position: Q1 2015 in Review

Anchor Capital Advisors sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 37,265 shares — an estimated $1.05M sold.

Anchor Capital Advisors first reported a position in CAG in Q3 2013 and held it in 6 quarters. The position peaked at $6.42M in Q1 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Anchor Capital Advisors reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
Anchor Capital Advisors sold 37,265 Conagra Brands shares in Q1 2015, an estimated $1.05M.
Anchor Capital Advisors first reported a position in Conagra Brands in Q3 2013 and held it in 6 quarters.
Anchor Capital Advisors's Conagra Brands position peaked at $6.42M in Q1 2014.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.