Carlton Hofferkamp & Jenks Wealth Management’s Conagra Brands CAG Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2014 Q4	–	Sell	-21,684	Closed	-$557K	–	61
2014 Q3	$557K	Hold	21,684	–	–	0.64%	44
2014 Q2	$500K	Buy	21,684 +6,392	+42%	+$155K	0.64%	37
2014 Q1	$369K	Hold	15,292	–	–	0.48%	41
2013 Q4	$401K	Sell	15,292 -18,672	-55%	-$467K	0.56%	38
2013 Q3	$801K	Buy	33,964 +1,510	+5%	+$40.7K	1.28%	26
2013 Q2	$882K	Buy	+32,454	New	+$878K	1.41%	23

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's CAG Position: Q4 2014 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 21,684 shares — an estimated $557K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in CAG in Q2 2013 and held it in 6 quarters. The position peaked at $882K in Q2 2013. 647 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 21,684 Conagra Brands shares in Q4 2014, an estimated $557K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Conagra Brands in Q2 2013 and held it in 6 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Conagra Brands position peaked at $882K in Q2 2013.
647 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2014, filed 2 Feb 2015.