Becker Capital Management’s Conagra Brands CAG Stock Holding History

Becker 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	-8,918	Closed	-$310K	–	137
2016 Q1	$310K	Sell	8,918 -45	-0.5%	-$1.46K	0.01%	104
2015 Q4	$294K	Hold	8,963	–	–	0.01%	112
2015 Q3	$283K	Hold	8,963	–	–	0.01%	111
2015 Q2	$305K	Hold	8,963	–	–	0.01%	115
2015 Q1	$255K	Hold	8,963	–	–	0.01%	127
2014 Q4	$253K	Hold	8,963	–	–	0.01%	130
2014 Q3	$230K	Hold	8,963	–	–	0.01%	136
2014 Q2	$207K	Buy	8,963 +289	+3%	+$6.99K	0.01%	138
2014 Q1	$209K	Hold	8,674	–	–	0.01%	134
2013 Q4	$227K	Hold	8,674	–	–	0.01%	132
2013 Q3	$205K	Sell	8,674 -3,925	-31%	-$106K	0.01%	127
2013 Q2	$342K	Buy	+12,599	New	+$341K	0.02%	104

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

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

Becker Capital Management sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 8,918 shares — an estimated $310K sold.

Becker Capital Management first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $342K in Q2 2013. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

Becker Capital Management reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
Becker Capital Management sold 8,918 Conagra Brands shares in Q2 2016, an estimated $310K.
Becker Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
Becker Capital Management's Conagra Brands position peaked at $342K in Q2 2013.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Becker Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.