Aristotle Capital Management’s Conagra Brands CAG Stock Holding History

Aristotle 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
2016 Q2	–	Sell	-6,425	Closed	-$223K	–	113
2016 Q1	$223K	Hold	6,425	–	–	﹤0.01%	112
2015 Q4	$211K	Sell	6,425 -3,341	-34%	-$107K	﹤0.01%	123
2015 Q3	$308K	Hold	9,766	–	–	﹤0.01%	118
2015 Q2	$332K	Hold	9,766	–	–	﹤0.01%	118
2015 Q1	$278K	Hold	9,766	–	–	﹤0.01%	125
2014 Q4	$276K	Hold	9,766	–	–	﹤0.01%	129
2014 Q3	$251K	Hold	9,766	–	–	﹤0.01%	132
2014 Q2	$226K	Hold	9,766	–	–	﹤0.01%	153
2014 Q1	$236K	Sell	9,766 -12,079	-55%	-$290K	﹤0.01%	133
2013 Q4	$573K	Hold	21,845	–	–	0.01%	110
2013 Q3	$516K	Hold	21,845	–	–	0.01%	114
2013 Q2	$594K	Buy	+21,845	New	+$591K	0.02%	112

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

Jana Partners New York $1.34B AUM 4.95% 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 16.07% 1-Year Est. Return

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

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

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management's CAG Position: Q2 2016 in Review

Aristotle Capital Management sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 6,425 shares — an estimated $223K sold.

Aristotle Capital Management first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $594K in Q2 2013. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

Aristotle Capital Management reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
Aristotle Capital Management sold 6,425 Conagra Brands shares in Q2 2016, an estimated $223K.
Aristotle Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
Aristotle Capital Management's Conagra Brands position peaked at $594K in Q2 2013.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Aristotle Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.