Hedeker Wealth’s Conagra Brands CAG Stock Holding History

Hedeker Wealth’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	-45	Closed	-$764	–	127
2016 Q3	$764	Buy	+45	New	+$1.61K	0.04%	111
2016 Q1	–	Sell	-987	Closed	-$32K	–	90
2015 Q4	$32K	Buy	+987	New	+$31.5K	0.03%	99
2015 Q3	–	Sell	-987	Closed	-$33K	–	105
2015 Q2	$33K	Buy	+987	New	+$29.6K	0.03%	114
2015 Q1	–	Sell	-987	Closed	-$28K	–	98
2014 Q4	$28K	Buy	+987	New	+$27K	0.02%	108

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

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

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

BFA

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

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

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

Hedeker Wealth's CAG Position: Q4 2016 in Review

Hedeker Wealth sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 45 shares — an estimated $764 sold.

Hedeker Wealth first reported a position in CAG in Q4 2014 and held it in 4 quarters. The position peaked at $33K in Q2 2015. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Hedeker Wealth reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
Hedeker Wealth sold 45 Conagra Brands shares in Q4 2016, an estimated $764.
Hedeker Wealth first reported a position in Conagra Brands in Q4 2014 and held it in 4 quarters.
Hedeker Wealth's Conagra Brands position peaked at $33K in Q2 2015.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.