Burnham Asset Management’s Conagra Brands CAG Stock Holding History

Burnham Asset 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 Q2	$349K	Sell	9,377 -16,315	-64%	-$582K	0.1%	147
2016 Q1	$899K	Sell	25,692 -302	-1%	-$9.8K	0.29%	87
2015 Q4	$853K	Sell	25,994 -302	-1%	-$9.65K	0.23%	92
2015 Q3	$829K	Sell	26,296 -643	-2%	-$21.6K	0.22%	97
2015 Q2	$917K	Sell	26,939 -2,570	-9%	-$77.2K	0.21%	104
2015 Q1	$839K	Sell	29,509 -514	-2%	-$14.2K	0.19%	117
2014 Q4	$848K	Sell	30,023 -771	-3%	-$21.1K	0.19%	123
2014 Q3	$792K	Hold	30,794	–	–	0.17%	135
2014 Q2	$711K	Sell	30,794 -257	-0.8%	-$6.22K	0.16%	149
2014 Q1	$750K	Buy	31,051 +4,486	+17%	+$108K	0.18%	131
2013 Q4	$697K	Buy	26,565 +129	+0.5%	+$3.23K	0.16%	138
2013 Q3	$624K	Buy	26,436 +642	+2%	+$17.3K	0.15%	144
2013 Q2	$701K	Buy	+25,794	New	+$698K	0.18%	129

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burnham Asset Management's CAG Position: Q2 2016 in Review

Burnham Asset Management reduced its Conagra Brands (CAG) stake by 64% in Q2 2016, selling an estimated $582K and leaving 9,377 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #147.

Burnham Asset Management first reported a position in CAG in Q2 2013 and has held it in 13 quarters since. The position peaked at $917K in Q2 2015. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

Burnham Asset Management held 9,377 shares of Conagra Brands worth $349K as of Q2 2016.
Burnham Asset Management sold 16,315 Conagra Brands shares in Q2 2016, an estimated $582K.
Conagra Brands made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #147 holding.
Burnham Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Conagra Brands position peaked at $917K in Q2 2015.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.