Cambridge Advisors’s Conagra Brands CAG Stock Holding History

Cambridge 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
2016 Q4	–	Sell	-5,856	Closed	-$215K	–	132
2016 Q3	$215K	Sell	5,856 -316	-5%	-$11.3K	0.1%	120
2016 Q2	$230K	Buy	6,172 +1	+0%	+$36	0.11%	117
2016 Q1	$214K	Sell	6,171 -4,367	-41%	-$142K	0.1%	120
2015 Q4	$346K	Buy	10,538 +2	+0%	+$64	0.2%	99
2015 Q3	$332K	Sell	10,536 -1,412	-12%	-$47.4K	0.2%	98
2015 Q2	$406K	Buy	11,948 +3	+0%	+$90	0.23%	86
2015 Q1	$340K	Hold	11,945	–	–	0.2%	94
2014 Q4	$337K	Buy	+11,945	New	+$327K	0.21%	95

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Cambridge Advisors's CAG Position: Q4 2016 in Review

Cambridge Advisors sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 5,856 shares — an estimated $215K sold.

Cambridge Advisors first reported a position in CAG in Q4 2014 and held it in 8 quarters. The position peaked at $406K in Q2 2015. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Cambridge Advisors reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
Cambridge Advisors sold 5,856 Conagra Brands shares in Q4 2016, an estimated $215K.
Cambridge Advisors first reported a position in Conagra Brands in Q4 2014 and held it in 8 quarters.
Cambridge Advisors's Conagra Brands position peaked at $406K in Q2 2015.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Cambridge Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.