Delta Lloyd’s Conagra Brands CAG Stock Holding History

Delta Lloyd’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	$2.71M	Hold	75,786	–	–	0.08%	242
2017 Q1	$3.06M	Buy	+75,786	New	+$3.02M	0.09%	208
2016 Q4	–	Sell	-40,161	Closed	-$1.47M	–	451
2016 Q3	$1.47M	Buy	40,161 +6,840	+21%	+$245K	0.05%	304
2016 Q2	$1.24M	Sell	33,321 -7,219	-18%	-$257K	0.04%	320
2016 Q1	$1.41M	Buy	40,540 +2,118	+6%	+$68.7K	0.05%	283
2015 Q4	$1.26M	Hold	38,422	–	–	0.04%	298
2015 Q3	$1.21M	Hold	38,422	–	–	0.04%	307
2015 Q2	$1.31M	Buy	38,422 +15,552	+68%	+$467K	0.04%	306
2015 Q1	$650K	Hold	22,870	–	–	0.02%	386
2014 Q4	$646K	Hold	22,870	–	–	0.02%	391
2014 Q3	$588K	Hold	22,870	–	–	0.01%	383
2014 Q2	$528K	Buy	22,870 +5,846	+34%	+$141K	0.02%	391
2014 Q1	$411K	Hold	17,024	–	–	0.01%	417
2013 Q4	$446K	Buy	17,024 +3,254	+24%	+$81.3K	0.02%	378
2013 Q3	$325K	Hold	13,770	–	–	0.01%	431
2013 Q2	$374K	Buy	+13,770	New	+$373K	0.01%	374

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Delta Lloyd's CAG Position: Q2 2017 in Review

Delta Lloyd held its Conagra Brands (CAG) position steady in Q2 2017 at 75,786 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #242.

Delta Lloyd first reported a position in CAG in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.06M in Q1 2017. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Delta Lloyd held 75,786 shares of Conagra Brands worth $2.71M as of Q2 2017.
Delta Lloyd left its Conagra Brands share count unchanged in Q2 2017.
Conagra Brands made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #242 holding.
Delta Lloyd first reported a position in Conagra Brands in Q2 2013 and has held it in 16 quarters since.
Delta Lloyd's Conagra Brands position peaked at $3.06M in Q1 2017.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.