CapWealth Advisors’s Conagra Brands CAG Stock Holding History

CapWealth 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	-193	Closed	-$7K	–	118
2016 Q3	$7K	Hold	193	–	–	﹤0.01%	230
2016 Q2	$7K	Hold	193	–	–	﹤0.01%	223
2016 Q1	$7K	Hold	193	–	–	﹤0.01%	256
2015 Q4	$6K	Hold	193	–	–	﹤0.01%	212
2015 Q3	$6K	Sell	193 -64	-25%	-$2.15K	﹤0.01%	214
2015 Q2	$9K	Hold	257	–	–	﹤0.01%	211
2015 Q1	$7K	Buy	+257	New	+$7.08K	﹤0.01%	239
2014 Q4	–	Sell	-257	Closed	-$7K	–	115
2014 Q3	$7K	Hold	257	–	–	﹤0.01%	261
2014 Q2	$6K	Sell	257 -129	-33%	-$3.12K	﹤0.01%	282
2014 Q1	$9K	Sell	386 -5,268	-93%	-$126K	﹤0.01%	259
2013 Q4	$148K	Sell	5,654 -5,686	-50%	-$142K	0.04%	95
2013 Q3	$268K	Hold	11,340	–	–	0.07%	78
2013 Q2	$308K	Buy	+11,340	New	+$307K	0.09%	79

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

CapWealth Advisors's CAG Position: Q4 2016 in Review

CapWealth Advisors sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 193 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in CAG in Q2 2013 and held it in 13 quarters. The position peaked at $308K in Q2 2013. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

CapWealth Advisors reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 193 Conagra Brands shares in Q4 2016, an estimated $7K.
CapWealth Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Conagra Brands position peaked at $308K in Q2 2013.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.