Girard Partners’s Conagra Brands CAG Stock Holding History

Girard Partners’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 Q4	–	Sell	-1,260	Closed	-$42K	–	320
2018 Q3	$42K	Buy	+1,260	New	+$46.1K	0.01%	479

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Girard Partners's CAG Position: Q4 2018 in Review

Girard Partners sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 1,260 shares — an estimated $42K sold.

Girard Partners first reported a position in CAG in Q3 2018 and held it in 1 quarter. The position peaked at $42K in Q3 2018. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Girard Partners reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,260 Conagra Brands shares in Q4 2018, an estimated $42K.
Girard Partners first reported a position in Conagra Brands in Q3 2018 and held it in 1 quarter.
Girard Partners's Conagra Brands position peaked at $42K in Q3 2018.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.