Horan Capital Advisors’s Conagra Brands CAG Stock Holding History

Horan Capital Advisors’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 Q2	–	Sell	-69,475	Closed	-$1.98M	–	55
2015 Q1	$1.98M	Sell	69,475 -218	-0.3%	-$6.01K	1.65%	33
2014 Q4	$1.97M	Buy	69,693 +1,015	+1%	+$27.8K	1.63%	35
2014 Q3	$1.77M	Buy	68,678 +6,439	+10%	+$159K	1.56%	36
2014 Q2	$1.44M	Sell	62,239 -585	-0.9%	-$14.2K	1.31%	34
2014 Q1	$1.52M	Buy	62,824 +4,973	+9%	+$119K	1.46%	32
2013 Q4	$1.52M	Buy	57,851 +4,331	+8%	+$108K	1.55%	25
2013 Q3	$1.26M	Buy	53,520 +9,509	+22%	+$257K	1.5%	29
2013 Q2	$1.2M	Buy	+44,011	New	+$1.19M	1.82%	19

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

Jana Partners New York $1.34B AUM 4.95% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horan Capital Advisors's CAG Position: Q2 2015 in Review

Horan Capital Advisors sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 69,475 shares — an estimated $1.98M sold.

Horan Capital Advisors first reported a position in CAG in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q1 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Horan Capital Advisors reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Horan Capital Advisors sold 69,475 Conagra Brands shares in Q2 2015, an estimated $1.98M.
Horan Capital Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 8 quarters.
Horan Capital Advisors's Conagra Brands position peaked at $1.98M in Q1 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Horan Capital Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.