FGP
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Foyston, Gordon, & Payne’s Conagra Brands CAG Stock Holding History

Foyston, Gordon, & Payne’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
-18,991
Closed -$696K – 72
2016
Q3 		$696K Hold
18,991
– – 0.13% 67
2016
Q2 		$707K Sell
18,991
-4,241
-18% -$151K 0.13% 64
2016
Q1 		$807K Sell
23,232
-11,432
-33% -$371K 0.15% 59
2015
Q4 		$1.14M Sell
34,664
-134,069
-79% -$4.28M 0.21% 54
2015
Q3 		$5.32M Sell
168,733
-720,622
-81% -$24.2M 0.99% 37
2015
Q2 		$30.3M Sell
889,355
-413,847
-32% -$12.4M 4.55% 3
2015
Q1 		$37M Sell
1,303,202
-27,211
-2% -$750K 5.47% 3
2014
Q4 		$37.6M Sell
1,330,413
-33,950
-2% -$929K 5.37% 1
2014
Q3 		$35.1M Sell
1,364,363
-86,904
-6% -$2.14M 5.04% 1
2014
Q2 		$33.5M Sell
1,451,267
-96,706
-6% -$2.34M 4.26% 2
2014
Q1 		$37.4M Buy
1,547,973
+277,003
+22% +$6.65M 4.61% 1
2013
Q4 		$33.3M Buy
1,270,970
+423,920
+50% +$10.6M 4.14% 3
2013
Q3 		$20M Buy
847,050
+443,164
+110% +$12M 2.61% 12
2013
Q2 		$11M Buy
+403,886
New +$10.9M 1.63% 26

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Foyston, Gordon, & Payne's CAG Position: Q4 2016 in Review

Foyston, Gordon, & Payne sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 18,991 shares — an estimated $696K sold.

Foyston, Gordon, & Payne first reported a position in CAG in Q2 2013 and held it in 14 quarters. The position peaked at $37.6M in Q4 2014. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Foyston, Gordon, & Payne reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 18,991 Conagra Brands shares in Q4 2016, an estimated $696K.
  • Foyston, Gordon, & Payne first reported a position in Conagra Brands in Q2 2013 and held it in 14 quarters.
  • Foyston, Gordon, & Payne's Conagra Brands position peaked at $37.6M in Q4 2014.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2016, filed 13 Feb 2017.