Cornerstone Advisors’s Conagra Brands CAG Stock Holding History

Cornerstone Advisors’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 Q4	–	Sell	-12,000	Closed	-$405K	–	241
2017 Q3	$405K	Hold	12,000	–	–	0.05%	229
2017 Q2	$429K	Hold	12,000	–	–	0.08%	203
2017 Q1	$484K	Hold	12,000	–	–	0.09%	179
2016 Q4	$475K	Sell	12,000 -208	-2%	-$7.77K	0.09%	187
2016 Q3	$448K	Hold	12,208	–	–	0.11%	156
2016 Q2	$454K	Hold	12,208	–	–	0.11%	163
2016 Q1	$424K	Buy	+12,208	New	+$396K	0.1%	165

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Cornerstone Advisors's CAG Position: Q4 2017 in Review

Cornerstone Advisors sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 12,000 shares — an estimated $405K sold.

Cornerstone Advisors first reported a position in CAG in Q1 2016 and held it in 7 quarters. The position peaked at $484K in Q1 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Cornerstone Advisors reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Cornerstone Advisors sold 12,000 Conagra Brands shares in Q4 2017, an estimated $405K.
Cornerstone Advisors first reported a position in Conagra Brands in Q1 2016 and held it in 7 quarters.
Cornerstone Advisors's Conagra Brands position peaked at $484K in Q1 2017.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.