Ferguson Wellman Capital Management’s Conagra Brands CAG Stock Holding History

Ferguson Wellman Capital Management’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	-5,500	Closed	-$222K	–	336
2017 Q1	$222K	Hold	5,500	–	–	0.01%	312
2016 Q4	$218K	Sell	5,500 -2,197	-29%	-$82.1K	0.01%	312
2016 Q3	$282K	Hold	7,697	–	–	0.01%	269
2016 Q2	$286K	Hold	7,697	–	–	0.01%	268
2016 Q1	$267K	Hold	7,697	–	–	0.01%	271
2015 Q4	$253K	Hold	7,697	–	–	0.01%	291
2015 Q3	$243K	Sell	7,697 -401	-5%	-$13.5K	0.01%	285
2015 Q2	$276K	Sell	8,098 -193	-2%	-$5.79K	0.01%	290
2015 Q1	$236K	Sell	8,291 -2,612	-24%	-$72K	0.01%	302
2014 Q4	$308K	Sell	10,903 -161	-1%	-$4.41K	0.01%	281
2014 Q3	$284K	Sell	11,064 -1,885	-15%	-$46.4K	0.01%	280
2014 Q2	$299K	Sell	12,949 -482	-4%	-$11.7K	0.01%	282
2014 Q1	$324K	Sell	13,431 -3,003	-18%	-$72.1K	0.01%	261
2013 Q4	$431K	Buy	16,434 +1,339	+9%	+$33.5K	0.02%	233
2013 Q3	$356K	Sell	15,095 -152	-1%	-$4.1K	0.02%	248
2013 Q2	$414K	Buy	+15,247	New	+$412K	0.03%	136

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

Ferguson Wellman Capital Management's CAG Position: Q2 2017 in Review

Ferguson Wellman Capital Management sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 5,500 shares — an estimated $222K sold.

Ferguson Wellman Capital Management first reported a position in CAG in Q2 2013 and held it in 16 quarters. The position peaked at $431K in Q4 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Ferguson Wellman Capital Management reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
Ferguson Wellman Capital Management sold 5,500 Conagra Brands shares in Q2 2017, an estimated $222K.
Ferguson Wellman Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 16 quarters.
Ferguson Wellman Capital Management's Conagra Brands position peaked at $431K in Q4 2013.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.