ClariVest Asset Management’s Conagra Brands CAG Stock Holding History

ClariVest 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
2018 Q3	–	Sell	-12	Closed	–	–	726
2018 Q2	$0	Hold	12	–	–	﹤0.01%	726
2018 Q1	$0	Hold	12	–	–	﹤0.01%	728
2017 Q4	$0	Sell	12 -11	-48%	-$391	﹤0.01%	716
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	586
2017 Q2	$1K	Sell	23 -7,152	-100%	-$277K	﹤0.01%	602
2017 Q1	$290K	Buy	7,175 +7,152	+31,096%	+$285K	0.01%	441
2016 Q4	$1K	Sell	23 -7	-23%	-$262	﹤0.01%	605
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	632
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	580
2016 Q1	$1K	Buy	+30	New	+$974	﹤0.01%	579
2013 Q3	–	Sell	-892,355	Closed	-$24.3M	–	561
2013 Q2	$24.3M	Buy	+892,355	New	+$24.1M	1.08%	24

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClariVest Asset Management's CAG Position: Q3 2018 in Review

ClariVest Asset Management sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 12 shares.

ClariVest Asset Management first reported a position in CAG in Q2 2013 and held it in 11 quarters. The position peaked at $24.3M in Q2 2013. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

ClariVest Asset Management reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
ClariVest Asset Management sold 12 Conagra Brands shares in Q3 2018.
ClariVest Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's Conagra Brands position peaked at $24.3M in Q2 2013.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.