First City Capital Management’s Conagra Brands CAG Stock Holding History

First City 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
2016 Q2	–	Sell	-2,249	Closed	-$78.1K	–	195
2016 Q1	$78.1K	Sell	2,249 -385	-15%	-$12.5K	0.05%	222
2015 Q4	$86.4K	Hold	2,634	–	–	0.06%	211
2015 Q3	$83K	Hold	2,634	–	–	0.06%	222
2015 Q2	$89.6K	Hold	2,634	–	–	0.06%	222
2015 Q1	$74.9K	Hold	2,634	–	–	0.05%	234
2014 Q4	$74.4K	Buy	2,634 +642	+32%	+$17.6K	0.05%	243
2014 Q3	$51.2K	Sell	1,992 -642	-24%	-$15.8K	0.04%	272
2014 Q2	$60.8K	Hold	2,634	–	–	0.04%	263
2014 Q1	$63.6K	Buy	+2,634	New	+$63.2K	0.05%	253

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First City Capital Management's CAG Position: Q2 2016 in Review

First City Capital Management sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 2,249 shares — an estimated $78.1K sold.

First City Capital Management first reported a position in CAG in Q1 2014 and held it in 9 quarters. The position peaked at $89.6K in Q2 2015. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

First City Capital Management reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,249 Conagra Brands shares in Q2 2016, an estimated $78.1K.
First City Capital Management first reported a position in Conagra Brands in Q1 2014 and held it in 9 quarters.
First City Capital Management's Conagra Brands position peaked at $89.6K in Q2 2015.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.