First National Bank Sioux Falls’s Conagra Brands CAG Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-257	Closed	-$9K	–	68
2016 Q3	$9K	Hold	257	–	–	0.02%	218
2016 Q2	$10K	Hold	257	–	–	0.03%	193
2016 Q1	$9K	Hold	257	–	–	0.03%	192
2015 Q4	$8K	Hold	257	–	–	0.03%	202
2015 Q3	$8K	Hold	257	–	–	0.03%	198
2015 Q2	$9K	Hold	257	–	–	0.03%	201
2015 Q1	$7K	Hold	257	–	–	0.02%	210
2014 Q4	$7K	Hold	257	–	–	0.02%	207
2014 Q3	$7K	Hold	257	–	–	0.02%	186
2014 Q2	$6K	Hold	257	–	–	0.02%	184
2014 Q1	$6K	Hold	257	–	–	0.02%	181
2013 Q4	$7K	Hold	257	–	–	0.02%	181
2013 Q3	$6K	Hold	257	–	–	0.02%	177
2013 Q2	$7K	Buy	+257	New	+$6.95K	0.02%	172

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

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

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

BFA

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

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

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

First National Bank Sioux Falls's CAG Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 257 shares — an estimated $9K sold.

First National Bank Sioux Falls first reported a position in CAG in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

First National Bank Sioux Falls reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 257 Conagra Brands shares in Q4 2016, an estimated $9K.
First National Bank Sioux Falls first reported a position in Conagra Brands in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Conagra Brands position peaked at $10K in Q2 2016.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.