Fuller & Thaler Asset Management’s Conagra Brands CAG Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-2,400	Closed	-$86K	–	497
2018 Q2	$86K	Hold	2,400	–	–	﹤0.01%	584
2018 Q1	$89K	Sell	2,400 -9,200	-79%	-$339K	﹤0.01%	554
2017 Q4	$437K	Hold	11,600	–	–	0.01%	364
2017 Q3	$391K	Buy	11,600 +7,300	+170%	+$248K	﹤0.01%	346
2017 Q2	$154K	Hold	4,300	–	–	﹤0.01%	433
2017 Q1	$173K	Hold	4,300	–	–	﹤0.01%	418
2016 Q4	$170K	Sell	4,300 -1,226	-22%	-$45.8K	﹤0.01%	408
2016 Q3	$203K	Buy	5,526 +2,827	+105%	+$101K	﹤0.01%	334
2016 Q2	$100K	Hold	2,699	–	–	﹤0.01%	479
2016 Q1	$94K	Sell	2,699 -2,056	-43%	-$66.7K	﹤0.01%	440
2015 Q4	$156K	Hold	4,755	–	–	﹤0.01%	415
2015 Q3	$150K	Sell	4,755 -2,441	-34%	-$81.9K	﹤0.01%	423
2015 Q2	$245K	Buy	7,196 +1,799	+33%	+$54K	0.01%	378
2015 Q1	$153K	Buy	5,397 +257	+5%	+$7.08K	﹤0.01%	437
2014 Q4	$145K	Buy	+5,140	New	+$141K	0.01%	437

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fuller & Thaler Asset Management's CAG Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 2,400 shares — an estimated $86K sold.

Fuller & Thaler Asset Management first reported a position in CAG in Q4 2014 and held it in 15 quarters. The position peaked at $437K in Q4 2017. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,400 Conagra Brands shares in Q3 2018, an estimated $86K.
Fuller & Thaler Asset Management first reported a position in Conagra Brands in Q4 2014 and held it in 15 quarters.
Fuller & Thaler Asset Management's Conagra Brands position peaked at $437K in Q4 2017.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.