GW Henssler & Associates’s Conagra Brands CAG Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-6,232	Closed	-$216K	–	144
2016 Q1	$216K	Sell	6,232 -1,869	-23%	-$60.7K	0.03%	138
2015 Q4	$266K	Sell	8,101 -3,839	-32%	-$123K	0.03%	135
2015 Q3	$376K	Sell	11,940 -219	-2%	-$7.35K	0.04%	123
2015 Q2	$414K	Sell	12,159 -438	-3%	-$13.2K	0.05%	117
2015 Q1	$358K	Sell	12,597 -669	-5%	-$18.4K	0.04%	136
2014 Q4	$375K	Sell	13,266 -1,921	-13%	-$52.6K	0.04%	129
2014 Q3	$390K	Sell	15,187 -771	-5%	-$19K	0.05%	115
2014 Q2	$369K	Sell	15,958 -13,089	-45%	-$317K	0.04%	118
2014 Q1	$701K	Sell	29,047 -4,995	-15%	-$120K	0.08%	109
2013 Q4	$893K	Sell	34,042 -675	-2%	-$16.9K	0.1%	104
2013 Q3	$820K	Sell	34,717 -1,921	-5%	-$51.8K	0.11%	102
2013 Q2	$996K	Buy	+36,638	New	+$991K	0.14%	94

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW Henssler & Associates's CAG Position: Q2 2016 in Review

GW Henssler & Associates sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 6,232 shares — an estimated $216K sold.

GW Henssler & Associates first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $996K in Q2 2013. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

GW Henssler & Associates reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
GW Henssler & Associates sold 6,232 Conagra Brands shares in Q2 2016, an estimated $216K.
GW Henssler & Associates first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
GW Henssler & Associates's Conagra Brands position peaked at $996K in Q2 2013.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.