High Point Bank & Trust’s Conagra Brands CAG Stock Holding History

High Point Bank & Trust’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
2015 Q1	–	Sell	-257	Closed	-$7K	–	404
2014 Q4	$7K	Hold	257	–	–	﹤0.01%	371
2014 Q3	$7K	Hold	257	–	–	﹤0.01%	361
2014 Q2	$6K	Hold	257	–	–	﹤0.01%	366
2014 Q1	$6K	Hold	257	–	–	﹤0.01%	362
2013 Q4	$7K	Hold	257	–	–	﹤0.01%	364
2013 Q3	$6K	Hold	257	–	–	﹤0.01%	375
2013 Q2	$7K	Buy	+257	New	+$6.95K	﹤0.01%	364

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

High Point Bank & Trust's CAG Position: Q1 2015 in Review

High Point Bank & Trust sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 257 shares — an estimated $7K sold.

High Point Bank & Trust first reported a position in CAG in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 637 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

High Point Bank & Trust reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 257 Conagra Brands shares in Q1 2015, an estimated $7K.
High Point Bank & Trust first reported a position in Conagra Brands in Q2 2013 and held it in 7 quarters.
High Point Bank & Trust's Conagra Brands position peaked at $7K in Q4 2014.
637 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.