HCM
CAG icon

Herndon Capital Management’s Conagra Brands CAG Stock Holding History

Herndon Capital Management’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
-51
Closed -$2K – 265
2016
Q3 		$2K Hold
51
– – ﹤0.01% 351
2016
Q2 		$2K Buy
+51
New +$1.82K ﹤0.01% 361

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Herndon Capital Management's CAG Position: Q4 2016 in Review

Herndon Capital Management sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 51 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in CAG in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Herndon Capital Management reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 51 Conagra Brands shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Conagra Brands in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Conagra Brands position peaked at $2K in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.