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B. Riley Wealth Management’s Conagra Brands CAG Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-739
Closed -$25K – 223
2015
Q2 		$25K Hold
739
– – 0.02% 558
2015
Q1 		$21K Hold
739
– – 0.02% 594
2014
Q4 		$20K Hold
739
– – 0.02% 584
2014
Q3 		$18K Buy
739
+353
+91% +$8.7K 0.01% 627
2014
Q2 		$8K Hold
386
– – 0.01% 871
2014
Q1 		$9K Buy
+386
New +$9.26K 0.01% 785

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

B. Riley Wealth Management's CAG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 739 shares — an estimated $25K sold.

B. Riley Wealth Management first reported a position in CAG in Q1 2014 and held it in 6 quarters. The position peaked at $25K in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 739 Conagra Brands shares in Q3 2015, an estimated $25K.
  • B. Riley Wealth Management first reported a position in Conagra Brands in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Conagra Brands position peaked at $25K in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.