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Emerald Advisers’s Conagra Brands CAG Stock Holding History

Emerald Advisers’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
-22,002
Closed -$888K – 229
2017
Q1 		$888K Sell
22,002
-23
-0.1% -$918 0.04% 187
2016
Q4 		$871K Sell
22,025
-6,778
-24% -$253K 0.04% 190
2016
Q3 		$1.06M Buy
+28,803
New +$1.03M 0.05% 235

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

Emerald Advisers's CAG Position: Q2 2017 in Review

Emerald Advisers sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 22,002 shares — an estimated $888K sold.

Emerald Advisers first reported a position in CAG in Q3 2016 and held it in 3 quarters. The position peaked at $1.06M in Q3 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Emerald Advisers reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Emerald Advisers sold 22,002 Conagra Brands shares in Q2 2017, an estimated $888K.
  • Emerald Advisers first reported a position in Conagra Brands in Q3 2016 and held it in 3 quarters.
  • Emerald Advisers's Conagra Brands position peaked at $1.06M in Q3 2016.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.