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Capital Advisors Inc’s Conagra Brands CAG Stock Holding History

Capital Advisors Inc’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
2017
Q2 		– Sell
-5,150
Closed -$208K – 195
2017
Q1 		$208K Hold
5,150
– – 0.01% 179
2016
Q4 		$204K Sell
5,150
-2,110
-29% -$78.9K 0.01% 173
2016
Q3 		$266K Sell
7,260
-270
-4% -$9.69K 0.04% 108
2016
Q2 		$280K Buy
7,530
+642
+9% +$22.9K 0.04% 104
2016
Q1 		$239K Sell
6,888
-6,206
-47% -$201K 0.04% 107
2015
Q4 		$430K Buy
+13,094
New +$418K 0.08% 91

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Advisors Inc's CAG Position: Q2 2017 in Review

Capital Advisors Inc sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 5,150 shares — an estimated $208K sold.

Capital Advisors Inc first reported a position in CAG in Q4 2015 and held it in 6 quarters. The position peaked at $430K in Q4 2015. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Capital Advisors Inc reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Capital Advisors Inc sold 5,150 Conagra Brands shares in Q2 2017, an estimated $208K.
  • Capital Advisors Inc first reported a position in Conagra Brands in Q4 2015 and held it in 6 quarters.
  • Capital Advisors Inc's Conagra Brands position peaked at $430K in Q4 2015.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.