HCM
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Hilton Capital Management’s Conagra Brands CAG Stock Holding History

Hilton 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
2017
Q2 		– Sell
-12,358
Closed -$499K – 123
2017
Q1 		$499K Buy
+12,358
New +$493K 0.1% 72

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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

Hilton Capital Management's CAG Position: Q2 2017 in Review

Hilton Capital Management sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 12,358 shares — an estimated $499K sold.

Hilton Capital Management first reported a position in CAG in Q1 2017 and held it in 1 quarter. The position peaked at $499K in Q1 2017. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Hilton Capital Management reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Hilton Capital Management sold 12,358 Conagra Brands shares in Q2 2017, an estimated $499K.
  • Hilton Capital Management first reported a position in Conagra Brands in Q1 2017 and held it in 1 quarter.
  • Hilton Capital Management's Conagra Brands position peaked at $499K in Q1 2017.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.