First Midwest Bank Trust Division’s Conagra Brands CAG Stock Holding History

First Midwest Bank Trust Division’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 Q4	–	Sell	-36,583	Closed	-$1.24M	–	369
2018 Q3	$1.24M	Buy	36,583 +3,126	+9%	+$114K	0.17%	144
2018 Q2	$1.2M	Buy	33,457 +196	+0.6%	+$7.3K	0.17%	148
2018 Q1	$1.23M	Sell	33,261 -7,940	-19%	-$293K	0.17%	153
2017 Q4	$1.55M	Buy	41,201 +34,175	+486%	+$1.21M	0.19%	146
2017 Q3	$237K	Buy	7,026 +775	+12%	+$26.3K	0.03%	413
2017 Q2	$223K	Sell	6,251 -308	-5%	-$11.9K	0.03%	417
2017 Q1	$265K	Buy	6,559 +50	+0.8%	+$2K	0.03%	412
2016 Q4	$257K	Buy	+6,509	New	+$243K	0.03%	414

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Midwest Bank Trust Division's CAG Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 36,583 shares — an estimated $1.24M sold.

First Midwest Bank Trust Division first reported a position in CAG in Q4 2016 and held it in 8 quarters. The position peaked at $1.55M in Q4 2017. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

First Midwest Bank Trust Division reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 36,583 Conagra Brands shares in Q4 2018, an estimated $1.24M.
First Midwest Bank Trust Division first reported a position in Conagra Brands in Q4 2016 and held it in 8 quarters.
First Midwest Bank Trust Division's Conagra Brands position peaked at $1.55M in Q4 2017.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.