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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's CAG Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 347,575 shares — an estimated $14M sold.

Cramer Rosenthal McGlynn first reported a position in CAG in Q1 2015 and held it in 9 quarters. The position peaked at $40.8M in Q1 2015. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Cramer Rosenthal McGlynn reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 347,575 Conagra Brands shares in Q2 2017, an estimated $14M.
Cramer Rosenthal McGlynn first reported a position in Conagra Brands in Q1 2015 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Conagra Brands position peaked at $40.8M in Q1 2015.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.