Capstone Asset Management’s Conagra Brands CAG Stock Holding History

Capstone 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
2017 Q2	$1.39M	Sell	38,811 -3,398	-8%	-$132K	0.04%	496
2017 Q1	$1.7M	Buy	42,209 +120	+0.3%	+$4.79K	0.05%	441
2016 Q4	$1.67M	Sell	42,089 -12,574	-23%	-$470K	0.05%	435
2016 Q3	$2M	Buy	54,663 +3,920	+8%	+$141K	0.06%	387
2016 Q2	$1.89M	Buy	50,743 +2,730	+6%	+$97.3K	0.06%	395
2016 Q1	$1.67M	Buy	48,013 +193	+0.4%	+$6.26K	0.05%	450
2015 Q4	$1.57M	Buy	47,820 +1,841	+4%	+$58.8K	0.05%	463
2015 Q3	$1.45M	Sell	45,979 -668	-1%	-$22.4K	0.04%	450
2015 Q2	$1.59M	Buy	46,647 +3,046	+7%	+$91.4K	0.05%	450
2015 Q1	$1.24M	Buy	43,601 +24	+0.1%	+$661	0.04%	565
2014 Q4	$1.23M	Sell	43,577 -28	-0.1%	-$766	0.04%	549
2014 Q3	$1.12M	Sell	43,605 -107,733	-71%	-$2.65M	0.04%	536
2014 Q2	$3.5M	Sell	151,338 -8,228	-5%	-$199K	0.11%	219
2014 Q1	$3.85M	Buy	159,566 +1,654	+1%	+$39.7K	0.12%	203
2013 Q4	$4.14M	Sell	157,912 -31,659	-17%	-$791K	0.12%	200
2013 Q3	$4.48M	Buy	189,571 +613	+0.3%	+$16.5K	0.11%	210
2013 Q2	$5.14M	Buy	+188,958	New	+$5.11M	0.13%	159

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capstone Asset Management's CAG Position: Q2 2017 in Review

Capstone Asset Management reduced its Conagra Brands (CAG) stake by 8.1% in Q2 2017, selling an estimated $132K and leaving 38,811 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #496.

Capstone Asset Management first reported a position in CAG in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.14M in Q2 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Capstone Asset Management held 38,811 shares of Conagra Brands worth $1.39M as of Q2 2017.
Capstone Asset Management sold 3,398 Conagra Brands shares in Q2 2017, an estimated $132K.
Conagra Brands made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #496 holding.
Capstone Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Conagra Brands position peaked at $5.14M in Q2 2013.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.