Argent Capital Management’s Conagra Brands CAG Stock Holding History

Argent Capital Management’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
2017 Q3	–	Sell	-1,785,506	Closed	-$63.9M	–	202
2017 Q2	$63.9M	Sell	1,785,506 -121,118	-6%	-$4.69M	2.55%	13
2017 Q1	$76.9M	Sell	1,906,624 -28,383	-1%	-$1.13M	2.94%	6
2016 Q4	$76.5M	Sell	1,935,007 -538,186	-22%	-$20.1M	3.11%	4
2016 Q3	$90.7M	Sell	2,473,193 -10,608	-0.4%	-$381K	3.89%	1
2016 Q2	$92.4M	Sell	2,483,801 -10,764	-0.4%	-$384K	4.14%	2
2016 Q1	$86.6M	Buy	2,494,565 +66,103	+3%	+$2.15M	3.94%	2
2015 Q4	$79.7M	Buy	2,428,462 +62,381	+3%	+$1.99M	3.71%	1
2015 Q3	$74.6M	Buy	2,366,081 +467,224	+25%	+$15.7M	3.72%	1
2015 Q2	$64.6M	Buy	+1,898,857	New	+$57M	2.96%	7

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Argent Capital Management's CAG Position: Q3 2017 in Review

Argent Capital Management sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 1,785,506 shares — an estimated $63.9M sold.

Argent Capital Management first reported a position in CAG in Q2 2015 and held it in 9 quarters. The position peaked at $92.4M in Q2 2016. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

Argent Capital Management reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
Argent Capital Management sold 1,785,506 Conagra Brands shares in Q3 2017, an estimated $63.9M.
Argent Capital Management first reported a position in Conagra Brands in Q2 2015 and held it in 9 quarters.
Argent Capital Management's Conagra Brands position peaked at $92.4M in Q2 2016.
663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.