BKS Advisors’s Conagra Brands CAG Stock Holding History

BKS Advisors’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 Q4	–	Sell	-15,226	Closed	-$517K	–	203
2018 Q3	$517K	Buy	+15,226	New	+$557K	0.19%	125

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BKS Advisors's CAG Position: Q4 2018 in Review

BKS Advisors sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 15,226 shares — an estimated $517K sold.

BKS Advisors first reported a position in CAG in Q3 2018 and held it in 1 quarter. The position peaked at $517K in Q3 2018. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

BKS Advisors reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
BKS Advisors sold 15,226 Conagra Brands shares in Q4 2018, an estimated $517K.
BKS Advisors first reported a position in Conagra Brands in Q3 2018 and held it in 1 quarter.
BKS Advisors's Conagra Brands position peaked at $517K in Q3 2018.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.