Carillon Tower Advisers’s Conagra Brands CAG Stock Holding History

Carillon Tower Advisers’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 Q2	–	Sell	-149,875	Closed	-$5.53M	–	466
2018 Q1	$5.53M	Buy	+149,875	New	+$5.52M	0.04%	360

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Carillon Tower Advisers's CAG Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 149,875 shares — an estimated $5.53M sold.

Carillon Tower Advisers first reported a position in CAG in Q1 2018 and held it in 1 quarter. The position peaked at $5.53M in Q1 2018. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Carillon Tower Advisers reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
Carillon Tower Advisers sold 149,875 Conagra Brands shares in Q2 2018, an estimated $5.53M.
Carillon Tower Advisers first reported a position in Conagra Brands in Q1 2018 and held it in 1 quarter.
Carillon Tower Advisers's Conagra Brands position peaked at $5.53M in Q1 2018.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.