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Highland Capital Management (Texas)’s Conagra Brands CAG Stock Holding History

Highland Capital Management (Texas)’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
2017
Q2 		– Sell
-259,300
Closed -$10.5M – 298
2017
Q1 		$10.5M Buy
259,300
+12,500
+5% +$499K 0.53% 50
2016
Q4 		$9.76M Buy
+246,800
New +$9.22M 0.46% 60

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highland Capital Management (Texas)'s CAG Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 259,300 shares — an estimated $10.5M sold.

Highland Capital Management (Texas) first reported a position in CAG in Q4 2016 and held it in 2 quarters. The position peaked at $10.5M in Q1 2017. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Highland Capital Management (Texas) reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 259,300 Conagra Brands shares in Q2 2017, an estimated $10.5M.
  • Highland Capital Management (Texas) first reported a position in Conagra Brands in Q4 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Conagra Brands position peaked at $10.5M in Q1 2017.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.