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Avalon Investment & Advisory’s Conagra Brands CAG Stock Holding History

Avalon Investment & Advisory’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
2014
Q1 		– Sell
-348,460
Closed -$9.14M – 176
2013
Q4 		$9.14M Buy
348,460
+2,057
+0.6% +$51.4K 0.51% 85
2013
Q3 		$8.18M Sell
346,403
-2,532
-0.7% -$68.3K 0.53% 81
2013
Q2 		$9.48M Buy
+348,935
New +$9.44M 0.57% 64

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Avalon Investment & Advisory's CAG Position: Q1 2014 in Review

Avalon Investment & Advisory sold out of Conagra Brands (CAG) in Q1 2014, closing a stake of 348,460 shares — an estimated $9.14M sold.

Avalon Investment & Advisory first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $9.48M in Q2 2013. 613 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

  • Avalon Investment & Advisory reported no remaining Conagra Brands position as of Q1 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 348,460 Conagra Brands shares in Q1 2014, an estimated $9.14M.
  • Avalon Investment & Advisory first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
  • Avalon Investment & Advisory's Conagra Brands position peaked at $9.48M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.