Buckhead Capital Management’s Conagra Brands CAG Stock Holding History

Buckhead 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 Q1	–	Sell	-87,607	Closed	-$2.87M	–	184
2015 Q4	$2.87M	Sell	87,607 -42,521	-33%	-$1.36M	0.53%	69
2015 Q3	$4.1M	Sell	130,128 -2,287	-2%	-$76.8K	0.8%	50
2015 Q2	$4.5M	Sell	132,415 -57,176	-30%	-$1.72M	0.82%	48
2015 Q1	$5.39M	Sell	189,591 -14,463	-7%	-$399K	0.95%	39
2014 Q4	$5.76M	Sell	204,054 -19,776	-9%	-$541K	1.02%	35
2014 Q3	$5.75M	Sell	223,830 -53,865	-19%	-$1.33M	1%	35
2014 Q2	$6.41M	Sell	277,695 -18,832	-6%	-$455K	0.91%	41
2014 Q1	$7.16M	Buy	+296,527	New	+$7.12M	0.91%	39

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Buckhead Capital Management's CAG Position: Q1 2016 in Review

Buckhead Capital Management sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 87,607 shares — an estimated $2.87M sold.

Buckhead Capital Management first reported a position in CAG in Q1 2014 and held it in 8 quarters. The position peaked at $7.16M in Q1 2014. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

Buckhead Capital Management reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
Buckhead Capital Management sold 87,607 Conagra Brands shares in Q1 2016, an estimated $2.87M.
Buckhead Capital Management first reported a position in Conagra Brands in Q1 2014 and held it in 8 quarters.
Buckhead Capital Management's Conagra Brands position peaked at $7.16M in Q1 2014.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.