Dixon Hubard Feinour & Brown’s Conagra Brands CAG Stock Holding History

Dixon Hubard Feinour & Brown’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
2018 Q4	–	Sell	-17,085	Closed	-$580K	–	164
2018 Q3	$580K	Sell	17,085 -6,340	-27%	-$232K	0.16%	104
2018 Q2	$837K	Sell	23,425 -250	-1%	-$9.31K	0.24%	91
2018 Q1	$873K	Sell	23,675 -800	-3%	-$29.5K	0.24%	92
2017 Q4	$922K	Sell	24,475 -150	-0.6%	-$5.33K	0.25%	93
2017 Q3	$831K	Sell	24,625 -4,725	-16%	-$161K	0.24%	94
2017 Q2	$1.05M	Sell	29,350 -300	-1%	-$11.6K	0.3%	87
2017 Q1	$1.2M	Sell	29,650 -610	-2%	-$24.3K	0.36%	76
2016 Q4	$1.2M	Sell	30,260 -15,306	-34%	-$572K	0.38%	73
2016 Q3	$1.67M	Sell	45,566 -1,863	-4%	-$66.9K	0.52%	57
2016 Q2	$1.76M	Buy	47,429 +1,233	+3%	+$44K	0.56%	51
2016 Q1	$1.6M	Buy	46,196 +7,678	+20%	+$249K	0.52%	54
2015 Q4	$1.26M	Buy	38,518 +18,761	+95%	+$599K	0.4%	66
2015 Q3	$623K	Hold	19,757	–	–	0.23%	93
2015 Q2	$672K	Buy	19,757 +7,357	+59%	+$221K	0.21%	99
2015 Q1	$353K	Sell	12,400 -482	-4%	-$13.3K	0.1%	134
2014 Q4	$364K	Buy	12,882 +739	+6%	+$20.2K	0.11%	129
2014 Q3	$312K	Hold	12,143	–	–	0.1%	139
2014 Q2	$280K	Buy	+12,143	New	+$294K	0.09%	150

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dixon Hubard Feinour & Brown's CAG Position: Q4 2018 in Review

Dixon Hubard Feinour & Brown sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 17,085 shares — an estimated $580K sold.

Dixon Hubard Feinour & Brown first reported a position in CAG in Q2 2014 and held it in 18 quarters. The position peaked at $1.76M in Q2 2016. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Dixon Hubard Feinour & Brown reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 17,085 Conagra Brands shares in Q4 2018, an estimated $580K.
Dixon Hubard Feinour & Brown first reported a position in Conagra Brands in Q2 2014 and held it in 18 quarters.
Dixon Hubard Feinour & Brown's Conagra Brands position peaked at $1.76M in Q2 2016.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2018, filed 13 Feb 2019.