CRM
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Cramer Rosenthal McGlynn’s Conagra Brands CAG Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-347,575
Closed -$14M – 171
2017
Q1 		$14M Sell
347,575
-16,840
-5% -$672K 0.21% 141
2016
Q4 		$14.4M Sell
364,415
-192,298
-35% -$7.19M 0.21% 139
2016
Q3 		$20.4M Sell
556,713
-13,467
-2% -$483K 0.31% 107
2016
Q2 		$21.2M Sell
570,180
-181,828
-24% -$6.48M 0.34% 106
2016
Q1 		$26.1M Sell
752,008
-145,111
-16% -$4.71M 0.41% 95
2015
Q4 		$29.4M Buy
897,119
+170,383
+23% +$5.44M 0.44% 92
2015
Q3 		$22.9M Buy
726,736
+108,038
+17% +$3.63M 0.31% 111
2015
Q2 		$21.1M Sell
618,698
-817,913
-57% -$24.6M 0.26% 124
2015
Q1 		$40.8M Buy
+1,436,611
New +$39.6M 0.46% 95

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return