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Bridges Investment Counsel’s Conagra Brands CAG Stock Holding History

Bridges Investment Counsel’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
Q4 		$317K Sell
8,400
-1,200
-13% -$42.6K 0.17% 107
2017
Q3 		$324K Sell
9,600
-2,751
-22% -$93.5K 0.18% 104
2017
Q2 		$442K Buy
+12,351
New +$478K 0.1% 116
2017
Q1 		– Sell
-12,701
Closed -$502K – 123
2016
Q4 		$502K Sell
12,701
-3,620
-22% -$135K 0.12% 114
2016
Q3 		$598K Hold
16,321
– – 0.13% 105
2016
Q2 		$607K Sell
16,321
-2,039
-11% -$72.7K 0.13% 107
2016
Q1 		$638K Buy
18,360
+4,147
+29% +$135K 0.14% 106
2015
Q4 		$484K Hold
14,213
– – 0.08% 102
2015
Q3 		$484K Sell
14,213
-21,717
-60% -$729K 0.08% 102
2015
Q2 		$1.22M Sell
35,930
-3,148
-8% -$94.5K 0.29% 89
2015
Q1 		$1.11M Hold
39,078
– – 0.25% 91
2014
Q4 		$1.1M Sell
39,078
-3,084
-7% -$84.4K 0.25% 92
2014
Q3 		$1.08M Sell
42,162
-106
-0.3% -$2.61K 0.25% 93
2014
Q2 		$976K Buy
42,268
+14,619
+53% +$354K 0.22% 100
2014
Q1 		$667K Buy
27,649
+4,047
+17% +$97.1K 0.16% 109
2013
Q4 		$619K Buy
23,602
+1,806
+8% +$45.1K 0.14% 111
2013
Q3 		$514K Sell
21,796
-4,498
-17% -$121K 0.13% 119
2013
Q2 		$714K Buy
+26,294
New +$711K 0.18% 103

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bridges Investment Counsel's CAG Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Conagra Brands (CAG) stake by 13% in Q4 2017, selling an estimated $42.6K and leaving 8,400 shares worth $317K. The position accounts for 0.17% of the portfolio, ranked #107.

Bridges Investment Counsel first reported a position in CAG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.22M in Q2 2015. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Bridges Investment Counsel held 8,400 shares of Conagra Brands worth $317K as of Q4 2017.
  • Bridges Investment Counsel sold 1,200 Conagra Brands shares in Q4 2017, an estimated $42.6K.
  • Conagra Brands made up 0.17% of Bridges Investment Counsel's portfolio in Q4 2017, its #107 holding.
  • Bridges Investment Counsel first reported a position in Conagra Brands in Q2 2013 and has held it in 18 quarters since.
  • Bridges Investment Counsel's Conagra Brands position peaked at $1.22M in Q2 2015.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.