Cadinha & Co’s Conagra Brands CAG Stock Holding History

Cadinha & Co’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 Q2	–	Sell	-10,600	Closed	-$391K	–	128
2018 Q1	$391K	Hold	10,600	–	–	0.08%	87
2017 Q4	$399K	Hold	10,600	–	–	0.06%	94
2017 Q3	$358K	Hold	10,600	–	–	0.06%	95
2017 Q2	$379K	Hold	10,600	–	–	0.07%	92
2017 Q1	$428K	Hold	10,600	–	–	0.08%	82
2016 Q4	$419K	Sell	10,600 -3,021	-22%	-$113K	0.07%	80
2016 Q3	$499K	Hold	13,621	–	–	0.1%	80
2016 Q2	$507K	Hold	13,621	–	–	0.11%	78
2016 Q1	$473K	Hold	13,621	–	–	0.12%	74
2015 Q4	$447K	Hold	13,621	–	–	0.11%	73
2015 Q3	$429K	Hold	13,621	–	–	0.1%	72
2015 Q2	$463K	Hold	13,621	–	–	0.09%	76
2015 Q1	$387K	Hold	13,621	–	–	0.08%	83
2014 Q4	$385K	Hold	13,621	–	–	0.07%	83
2014 Q3	$350K	Hold	13,621	–	–	0.06%	88
2014 Q2	$315K	Hold	13,621	–	–	0.05%	91
2014 Q1	$329K	Sell	13,621 -220	-2%	-$5.28K	0.06%	85
2013 Q4	$363K	Hold	13,841	–	–	0.07%	80
2013 Q3	$327K	Hold	13,841	–	–	0.07%	74
2013 Q2	$376K	Buy	+13,841	New	+$374K	0.09%	64

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadinha & Co's CAG Position: Q2 2018 in Review

Cadinha & Co sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 10,600 shares — an estimated $391K sold.

Cadinha & Co first reported a position in CAG in Q2 2013 and held it in 20 quarters. The position peaked at $507K in Q2 2016. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Cadinha & Co reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
Cadinha & Co sold 10,600 Conagra Brands shares in Q2 2018, an estimated $391K.
Cadinha & Co first reported a position in Conagra Brands in Q2 2013 and held it in 20 quarters.
Cadinha & Co's Conagra Brands position peaked at $507K in Q2 2016.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Cadinha & Co's 13F filing for Q2 2018, filed 7 Aug 2018.