Hennessy Advisors Inc’s Conagra Brands CAG Stock Holding History

Hennessy Advisors Inc’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
2019 Q1	–	Sell	-76,300	Closed	-$1.63M	–	274
2018 Q4	$1.63M	Sell	76,300 -4,200	-5%	-$136K	0.08%	237
2018 Q3	$2.73M	Sell	80,500 -2,700	-3%	-$98.7K	0.1%	220
2018 Q2	$2.97M	Sell	83,200 -1,700	-2%	-$63.3K	0.1%	213
2018 Q1	$3.13M	Buy	+84,900	New	+$3.13M	0.11%	213
2015 Q1	–	Sell	-113,980	Closed	-$3.22M	–	296
2014 Q4	$3.22M	Hold	113,980	–	–	0.09%	212
2014 Q3	$2.93M	Sell	113,980 -4,369	-4%	-$108K	0.09%	219
2014 Q2	$2.73M	Buy	118,349 +10,537	+10%	+$255K	0.08%	236
2014 Q1	$2.6M	Buy	107,812 +9,895	+10%	+$237K	0.1%	233
2013 Q4	$2.57M	Sell	97,917 -1,671	-2%	-$41.8K	0.1%	234
2013 Q3	$2.35M	Hold	99,588	–	–	0.11%	243
2013 Q2	$2.71M	Buy	+99,588	New	+$2.69M	0.14%	196

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennessy Advisors Inc's CAG Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 76,300 shares — an estimated $1.63M sold.

Hennessy Advisors Inc first reported a position in CAG in Q2 2013 and held it in 11 quarters. The position peaked at $3.22M in Q4 2014. 702 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Hennessy Advisors Inc reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 76,300 Conagra Brands shares in Q1 2019, an estimated $1.63M.
Hennessy Advisors Inc first reported a position in Conagra Brands in Q2 2013 and held it in 11 quarters.
Hennessy Advisors Inc's Conagra Brands position peaked at $3.22M in Q4 2014.
702 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.