Birmingham Capital Management’s Conagra Brands CAG Stock Holding History

Birmingham 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
2017 Q2	–	Sell	-5,000	Closed	-$202K	–	103
2017 Q1	$202K	Sell	5,000 -300	-6%	-$12K	0.08%	100
2016 Q4	$210K	Sell	5,300 -1,511	-22%	-$56.5K	0.09%	100
2016 Q3	$253K	Hold	6,811	–	–	0.11%	92
2016 Q2	$253K	Hold	6,811	–	–	0.11%	92
2016 Q1	$236K	Hold	6,811	–	–	0.1%	91
2015 Q4	$223K	Hold	6,811	–	–	0.09%	99
2015 Q3	$215K	Sell	6,811 -514	-7%	-$17.3K	0.09%	98
2015 Q2	$249K	Sell	7,325 -385	-5%	-$11.6K	0.1%	97
2015 Q1	$219K	Hold	7,710	–	–	0.08%	101
2014 Q4	$218K	Buy	+7,710	New	+$211K	0.08%	102

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Birmingham Capital Management's CAG Position: Q2 2017 in Review

Birmingham Capital Management sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 5,000 shares — an estimated $202K sold.

Birmingham Capital Management first reported a position in CAG in Q4 2014 and held it in 10 quarters. The position peaked at $253K in Q3 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Birmingham Capital Management reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
Birmingham Capital Management sold 5,000 Conagra Brands shares in Q2 2017, an estimated $202K.
Birmingham Capital Management first reported a position in Conagra Brands in Q4 2014 and held it in 10 quarters.
Birmingham Capital Management's Conagra Brands position peaked at $253K in Q3 2016.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Birmingham Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.