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Haberer Registered Investment Advisor’s Conagra Brands CAG Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q3 		– Sell
-136
Closed -$3K – 404
2014
Q2 		$3K Hold
136
– – ﹤0.01% 361
2014
Q1 		$3K Hold
136
– – ﹤0.01% 344
2013
Q4 		$4K Hold
136
– – ﹤0.01% 336
2013
Q3 		$3K Hold
136
– – ﹤0.01% 370
2013
Q2 		$4K Buy
+136
New +$3.68K ﹤0.01% 395

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Haberer Registered Investment Advisor's CAG Position: Q3 2014 in Review

Haberer Registered Investment Advisor sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 136 shares — an estimated $3K sold.

Haberer Registered Investment Advisor first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q4 2013. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • Haberer Registered Investment Advisor reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 136 Conagra Brands shares in Q3 2014, an estimated $3K.
  • Haberer Registered Investment Advisor first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
  • Haberer Registered Investment Advisor's Conagra Brands position peaked at $4K in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.