First American Bank’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-70,527
Closed -$2.52M 334
2017
Q2
$2.52M Sell
70,527
-13,691
-16% -$530K 0.2% 130
2017
Q1
$3.4M Buy
84,218
+6,623
+9% +$264K 0.28% 107
2016
Q4
$3.07M Buy
77,595
+24,765
+47% +$925K 0.26% 100
2016
Q3
$1.94M Buy
52,830
+8,135
+18% +$292K 0.18% 124
2016
Q2
$1.66M Buy
44,695
+36,053
+417% +$1.29M 0.16% 108
2016
Q1
$300K Buy
+8,642
New +$280K 0.03% 229

Other funds holding CAG

First American Bank's CAG Position: Q3 2017 in Review

First American Bank sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 70,527 shares — an estimated $2.52M sold.

First American Bank first reported a position in CAG in Q1 2016 and held it in 6 quarters. The position peaked at $3.4M in Q1 2017. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

  • First American Bank reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
  • First American Bank sold 70,527 Conagra Brands shares in Q3 2017, an estimated $2.52M.
  • First American Bank first reported a position in Conagra Brands in Q1 2016 and held it in 6 quarters.
  • First American Bank's Conagra Brands position peaked at $3.4M in Q1 2017.
  • 663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on First American Bank's 13F filing for Q3 2017, filed 6 Oct 2017.