E&G Advisors’s Conagra Brands CAG Stock Holding History

E&G 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
2018 Q1	–	Sell	-12,300	Closed	-$463K	–	196
2017 Q4	$463K	Sell	12,300 -1,400	-10%	-$49.7K	0.2%	113
2017 Q3	$462K	Buy	+13,700	New	+$465K	0.21%	101

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

E&G Advisors's CAG Position: Q1 2018 in Review

E&G Advisors sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 12,300 shares — an estimated $463K sold.

E&G Advisors first reported a position in CAG in Q3 2017 and held it in 2 quarters. The position peaked at $463K in Q4 2017. 710 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

E&G Advisors reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
E&G Advisors sold 12,300 Conagra Brands shares in Q1 2018, an estimated $463K.
E&G Advisors first reported a position in Conagra Brands in Q3 2017 and held it in 2 quarters.
E&G Advisors's Conagra Brands position peaked at $463K in Q4 2017.
710 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.