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Brown Advisory Securities’s Conagra Brands CAG Stock Holding History

Brown Advisory Securities’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
-16,040
Closed -$546K – 394
2018
Q3 		$546K Buy
16,040
+222
+1% +$8.12K 0.09% 199
2018
Q2 		$564K Buy
15,818
+1,900
+14% +$70.7K 0.1% 196
2018
Q1 		$514K Buy
+13,918
New +$513K 0.1% 199

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Securities's CAG Position: Q4 2018 in Review

Brown Advisory Securities sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 16,040 shares — an estimated $546K sold.

Brown Advisory Securities first reported a position in CAG in Q1 2018 and held it in 3 quarters. The position peaked at $564K in Q2 2018. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Brown Advisory Securities reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 16,040 Conagra Brands shares in Q4 2018, an estimated $546K.
  • Brown Advisory Securities first reported a position in Conagra Brands in Q1 2018 and held it in 3 quarters.
  • Brown Advisory Securities's Conagra Brands position peaked at $564K in Q2 2018.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.