Constellation Investments’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$433K Buy
12,465
+257
+2% +$8.34K 0.08% 264
2015
Q4
$401K Buy
12,208
+257
+2% +$8.21K 0.08% 276
2015
Q3
$377K Buy
11,951
+129
+1% +$4.33K 0.08% 275
2015
Q2
$402K Buy
11,822
+257
+2% +$7.72K 0.08% 279
2015
Q1
$329K Buy
11,565
+514
+5% +$14.2K 0.06% 320
2014
Q4
$312K Buy
11,051
+514
+5% +$14.1K 0.06% 323
2014
Q3
$271K Buy
10,537
+257
+3% +$6.33K 0.06% 330
2014
Q2
$237K Buy
10,280
+128
+1% +$3.1K 0.05% 365
2014
Q1
$245K Buy
10,152
+257
+3% +$6.17K 0.06% 349
2013
Q4
$259K Buy
9,895
+643
+7% +$16.1K 0.07% 327
2013
Q3
$218K Buy
9,252
+642
+7% +$17.3K 0.07% 328
2013
Q2
$234K Buy
+8,610
New +$233K 0.08% 285

Other funds holding CAG

Constellation Investments's CAG Position: Q1 2016 in Review

Constellation Investments increased its Conagra Brands (CAG) stake by 2.1% in Q1 2016, buying an estimated $8.34K and bringing the position to 12,465 shares worth $433K. The position accounts for 0.08% of the portfolio, ranked #264.

Constellation Investments first reported a position in CAG in Q2 2013 and has held it in 12 quarters since. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

  • Constellation Investments held 12,465 shares of Conagra Brands worth $433K as of Q1 2016.
  • Constellation Investments bought 257 Conagra Brands shares in Q1 2016, an estimated $8.34K.
  • Conagra Brands made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #264 holding.
  • Constellation Investments first reported a position in Conagra Brands in Q2 2013 and has held it in 12 quarters since.
  • 671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.