Avity Investment Management’s Conagra Brands CAG Stock Holding History

Avity Investment 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
2018 Q3	–	Sell	-5,861	Closed	-$209K	–	79
2018 Q2	$209K	Sell	5,861 -183	-3%	-$6.81K	0.03%	74
2018 Q1	$223K	Hold	6,044	–	–	0.03%	71
2017 Q4	$228K	Sell	6,044 -2,580	-30%	-$91.6K	0.03%	73
2017 Q3	$291K	Sell	8,624 -9,000	-51%	-$306K	0.04%	61
2017 Q2	$630K	Hold	17,624	–	–	0.09%	47
2017 Q1	$711K	Sell	17,624 -12,810	-42%	-$511K	0.1%	45
2016 Q4	$1.2M	Sell	30,434 -8,674	-22%	-$324K	0.18%	39
2016 Q3	$1.44M	Hold	39,108	–	–	0.22%	39
2016 Q2	$1.46M	Hold	39,108	–	–	0.23%	39
2016 Q1	$1.39M	Sell	39,108 -64	-0.2%	-$2.08K	0.22%	43
2015 Q4	$1.28M	Hold	39,172	–	–	0.2%	43
2015 Q3	$1.26M	Sell	39,172 -32	-0.1%	-$1.07K	0.2%	41
2015 Q2	$1.33M	Hold	39,204	–	–	0.21%	41
2015 Q1	$1.15M	Sell	39,204 -129	-0.3%	-$3.56K	0.18%	41
2014 Q4	$1.11M	Hold	39,333	–	–	0.18%	40
2014 Q3	$1.01M	Hold	39,333	–	–	0.17%	38
2014 Q2	$908K	Hold	39,333	–	–	0.16%	42
2014 Q1	$950K	Hold	39,333	–	–	0.18%	35
2013 Q4	$1.03M	Sell	39,333 -593	-1%	-$14.8K	0.2%	36
2013 Q3	$943K	Buy	39,926 +257	+0.6%	+$6.93K	0.2%	37
2013 Q2	$1.08M	Buy	+39,669	New	+$1.07M	0.23%	38

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 $544B AUM 28.31% 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

Avity Investment Management's CAG Position: Q3 2018 in Review

Avity Investment Management sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 5,861 shares — an estimated $209K sold.

Avity Investment Management first reported a position in CAG in Q2 2013 and held it in 21 quarters. The position peaked at $1.46M in Q2 2016. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Avity Investment Management reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Avity Investment Management sold 5,861 Conagra Brands shares in Q3 2018, an estimated $209K.
Avity Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 21 quarters.
Avity Investment Management's Conagra Brands position peaked at $1.46M in Q2 2016.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Avity Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.