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Fort Washington Investment Advisors’s Conagra Brands CAG Stock Holding History

Fort Washington Investment Advisors’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 		– Sell
-19,173
Closed -$773K – 485
2017
Q1 		$773K Buy
19,173
+7
+0% +$279 0.01% 352
2016
Q4 		$758K Sell
19,166
-5,462
-22% -$204K 0.01% 342
2016
Q3 		$903K Buy
24,628
+327
+1% +$11.7K 0.02% 280
2016
Q2 		$904K Buy
24,301
+1,799
+8% +$64.1K 0.02% 289
2016
Q1 		$781K Hold
22,502
– – 0.02% 307
2015
Q4 		$738K Sell
22,502
-4,898
-18% -$156K 0.01% 308
2015
Q3 		$864K Hold
27,400
– – 0.02% 298
2015
Q2 		$932K Sell
27,400
-5,307
-16% -$159K 0.02% 287
2015
Q1 		$930K Hold
32,707
– – 0.02% 281
2014
Q4 		$923K Sell
32,707
-12,548
-28% -$343K 0.02% 285
2014
Q3 		$1.16M Buy
+45,255
New +$1.11M 0.02% 258

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fort Washington Investment Advisors's CAG Position: Q2 2017 in Review

Fort Washington Investment Advisors sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 19,173 shares — an estimated $773K sold.

Fort Washington Investment Advisors first reported a position in CAG in Q3 2014 and held it in 11 quarters. The position peaked at $1.16M in Q3 2014. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Fort Washington Investment Advisors reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 19,173 Conagra Brands shares in Q2 2017, an estimated $773K.
  • Fort Washington Investment Advisors first reported a position in Conagra Brands in Q3 2014 and held it in 11 quarters.
  • Fort Washington Investment Advisors's Conagra Brands position peaked at $1.16M in Q3 2014.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.