FDO Partners’s Conagra Brands CAG Stock Holding History

FDO Partners’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 Q4	–	Sell	-23,661	Closed	-$798K	–	174
2017 Q3	$798K	Sell	23,661 -107,688	-82%	-$3.66M	0.32%	120
2017 Q2	$4.7M	Buy	+131,349	New	+$5.09M	1.01%	8
2016 Q4	–	Sell	-52,512	Closed	-$1.93M	–	203
2016 Q3	$1.93M	Buy	+52,512	New	+$1.88M	0.83%	32
2016 Q2	–	Sell	-28,031	Closed	-$973K	–	195
2016 Q1	$973K	Buy	+28,031	New	+$910K	0.63%	53

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

FDO Partners's CAG Position: Q4 2017 in Review

FDO Partners sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 23,661 shares — an estimated $798K sold.

FDO Partners first reported a position in CAG in Q1 2016 and held it in 4 quarters. The position peaked at $4.7M in Q2 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

FDO Partners reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 23,661 Conagra Brands shares in Q4 2017, an estimated $798K.
FDO Partners first reported a position in Conagra Brands in Q1 2016 and held it in 4 quarters.
FDO Partners's Conagra Brands position peaked at $4.7M in Q2 2017.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.