First Command Bank’s Conagra Brands CAG Stock Holding History

First Command Bank’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
2018 Q3	–	Sell	-301	Closed	-$11K	–	380
2018 Q2	$11K	Hold	301	–	–	﹤0.01%	338
2018 Q1	$11.1K	Hold	301	–	–	0.01%	345
2017 Q4	$11K	Hold	301	–	–	0.01%	339
2017 Q3	$10K	Sell	301 -74	-20%	-$2.51K	0.01%	338
2017 Q2	$13K	Buy	375 +74	+25%	+$2.87K	0.01%	327
2017 Q1	$12K	Hold	301	–	–	0.01%	316
2016 Q4	$12K	Buy	+301	New	+$11.2K	0.01%	313

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Command Bank's CAG Position: Q3 2018 in Review

First Command Bank sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 301 shares — an estimated $11K sold.

First Command Bank first reported a position in CAG in Q4 2016 and held it in 7 quarters. The position peaked at $13K in Q2 2017. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

First Command Bank reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
First Command Bank sold 301 Conagra Brands shares in Q3 2018, an estimated $11K.
First Command Bank first reported a position in Conagra Brands in Q4 2016 and held it in 7 quarters.
First Command Bank's Conagra Brands position peaked at $13K in Q2 2017.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on First Command Bank's 13F filing for Q3 2018, filed 22 Oct 2018.