Forester Capital Management’s Conagra Brands CAG Stock Holding History

Forester 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
2017 Q2	$2.57M	Sell	34,310 -15,257	-31%	-$591K	3.63%	15
2017 Q1	$2M	Sell	49,567 -43,261	-47%	-$1.73M	2.42%	20
2016 Q4	$3.67M	Sell	92,828 -46,587	-33%	-$1.74M	3.82%	13
2016 Q3	$3.98M	Sell	139,415 -4,362	-3%	-$157K	3.73%	11
2016 Q2	$5.35M	Sell	143,777 -17,073	-11%	-$609K	4.97%	4
2016 Q1	$4.57M	Sell	160,850 -1,000	-0.6%	-$32.5K	4.27%	6
2015 Q4	$5.31M	Sell	161,850 -231	-0.1%	-$7.38K	4.8%	3
2015 Q3	$5.11M	Sell	162,081 -9,023	-5%	-$303K	4.71%	1
2015 Q2	$5.82M	Sell	171,104 -26,870	-14%	-$807K	4.72%	2
2015 Q1	$5.63M	Buy	197,974 +116	+0.1%	+$3.2K	4.51%	2
2014 Q4	$5.59M	Buy	197,858 +10,730	+6%	+$294K	4.21%	5
2014 Q3	$3.35M	Buy	187,128 +1,066	+0.6%	+$26.3K	2.62%	21
2014 Q2	$4.3M	Buy	186,062 +31,354	+20%	+$758K	3.37%	15
2014 Q1	$3.74M	Buy	154,708 +270	+0.2%	+$6.48K	2.9%	21
2013 Q4	$4.05M	Buy	+154,438	New	+$3.86M	3.22%	18

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Forester Capital Management's CAG Position: Q2 2017 in Review

Forester Capital Management reduced its Conagra Brands (CAG) stake by 31% in Q2 2017, selling an estimated $591K and leaving 34,310 shares worth $2.57M. The position accounts for 3.63% of the portfolio, ranked #15.

Forester Capital Management first reported a position in CAG in Q4 2013 and has held it in 15 quarters since. The position peaked at $5.82M in Q2 2015. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Forester Capital Management held 34,310 shares of Conagra Brands worth $2.57M as of Q2 2017.
Forester Capital Management sold 15,257 Conagra Brands shares in Q2 2017, an estimated $591K.
Conagra Brands made up 3.63% of Forester Capital Management's portfolio in Q2 2017, its #15 holding.
Forester Capital Management first reported a position in Conagra Brands in Q4 2013 and has held it in 15 quarters since.
Forester Capital Management's Conagra Brands position peaked at $5.82M in Q2 2015.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.