Camarda Financial Advisors’s Conagra Brands CAG Stock Holding History

Camarda Financial Advisors’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	-1,000	Closed	-$34K	–	174
2018 Q3	$34K	Buy	+1,000	New	+$36.6K	0.04%	123
2017 Q1	–	Sell	-655	Closed	-$26K	–	185
2016 Q4	$26K	Buy	+655	New	+$24.5K	0.02%	144
2016 Q3	–	Sell	-1,430	Closed	-$53K	–	216
2016 Q2	$53K	Sell	1,430 -5,736	-80%	-$204K	0.03%	135
2016 Q1	$249K	Buy	+7,166	New	+$233K	0.16%	104

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Camarda Financial Advisors's CAG Position: Q4 2018 in Review

Camarda Financial Advisors sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 1,000 shares — an estimated $34K sold.

Camarda Financial Advisors first reported a position in CAG in Q1 2016 and held it in 4 quarters. The position peaked at $249K in Q1 2016. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Camarda Financial Advisors reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Camarda Financial Advisors sold 1,000 Conagra Brands shares in Q4 2018, an estimated $34K.
Camarda Financial Advisors first reported a position in Conagra Brands in Q1 2016 and held it in 4 quarters.
Camarda Financial Advisors's Conagra Brands position peaked at $249K in Q1 2016.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Camarda Financial Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.