CPA
CAG icon

Court Place Advisors’s Conagra Brands CAG Stock Holding History

Court Place 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
2015
Q3 		– Sell
-16,736
Closed -$569K – 131
2015
Q2 		$569K Hold
16,736
– – 0.36% 68
2015
Q1 		$476K Hold
16,736
– – 0.3% 80
2014
Q4 		$473K Buy
16,736
+45
+0.3% +$1.23K 0.31% 80
2014
Q3 		$429K Hold
16,691
– – 0.29% 79
2014
Q2 		$386K Buy
16,691
+3,791
+29% +$91.7K 0.27% 85
2014
Q1 		$312K Hold
12,900
– – 0.23% 90
2013
Q4 		$338K Buy
+12,900
New +$322K 0.26% 82

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Court Place Advisors's CAG Position: Q3 2015 in Review

Court Place Advisors sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 16,736 shares — an estimated $569K sold.

Court Place Advisors first reported a position in CAG in Q4 2013 and held it in 7 quarters. The position peaked at $569K in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

  • Court Place Advisors reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
  • Court Place Advisors sold 16,736 Conagra Brands shares in Q3 2015, an estimated $569K.
  • Court Place Advisors first reported a position in Conagra Brands in Q4 2013 and held it in 7 quarters.
  • Court Place Advisors's Conagra Brands position peaked at $569K in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.