Concert Wealth Management’s Conagra Brands CAG Stock Holding History

Concert 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
2017 Q1	–	Sell	-5,279	Closed	-$210K	–	494
2016 Q4	$210K	Sell	5,279 -1,806	-25%	-$67.5K	0.05%	439
2016 Q3	$263K	Sell	7,085 -459	-6%	-$16.5K	0.03%	536
2016 Q2	$283K	Buy	7,544 +194	+3%	+$6.92K	0.04%	481
2016 Q1	$256K	Hold	7,350	–	–	0.03%	511
2015 Q4	$240K	Sell	7,350 -232	-3%	-$7.41K	0.03%	536
2015 Q3	$242K	Sell	7,582 -35	-0.5%	-$1.18K	0.03%	556
2015 Q2	$260K	Buy	+7,617	New	+$229K	0.03%	557
2015 Q1	–	Sell	-7,483	Closed	-$211K	–	503
2014 Q4	$211K	Buy	+7,483	New	+$205K	0.03%	565
2014 Q2	–	Sell	-9,239	Closed	-$222K	–	571
2014 Q1	$222K	Sell	9,239 -6,407	-41%	-$154K	0.03%	478
2013 Q4	$408K	Buy	15,646 +2,941	+23%	+$73.5K	0.05%	308
2013 Q3	$299K	Buy	+12,705	New	+$343K	0.04%	368

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Concert Wealth Management's CAG Position: Q1 2017 in Review

Concert Wealth Management sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 5,279 shares — an estimated $210K sold.

Concert Wealth Management first reported a position in CAG in Q3 2013 and held it in 11 quarters. The position peaked at $408K in Q4 2013. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

Concert Wealth Management reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 5,279 Conagra Brands shares in Q1 2017, an estimated $210K.
Concert Wealth Management first reported a position in Conagra Brands in Q3 2013 and held it in 11 quarters.
Concert Wealth Management's Conagra Brands position peaked at $408K in Q4 2013.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.