IberiaBank’s Conagra Brands CAG Stock Holding History

IberiaBank’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
2018 Q2	–	Sell	-5,499	Closed	-$203K	–	212
2018 Q1	$203K	Hold	5,499	–	–	0.04%	205
2017 Q4	$207K	Buy	+5,499	New	+$195K	0.03%	230
2017 Q2	–	Sell	-5,499	Closed	-$222K	–	173
2017 Q1	$222K	Hold	5,499	–	–	0.07%	167
2016 Q4	$217K	Sell	5,499 -1,638	-23%	-$61.2K	0.08%	149
2016 Q3	$262K	Sell	7,137 -442	-6%	-$15.9K	0.11%	115
2016 Q2	$282K	Sell	7,579 -2,034	-21%	-$72.5K	0.12%	122
2016 Q1	$334K	Sell	9,613 -11,569	-55%	-$375K	0.16%	108
2015 Q4	$695K	Sell	21,182 -28,274	-57%	-$903K	0.31%	73
2015 Q3	$1.56M	Sell	49,456 -3,401	-6%	-$114K	0.8%	44
2015 Q2	$1.8M	Buy	52,857 +2,933	+6%	+$88.1K	0.8%	46
2015 Q1	$1.42M	Buy	49,924 +11,100	+29%	+$306K	0.64%	52
2014 Q4	$1.1M	Sell	38,824 -2,329	-6%	-$63.7K	0.6%	54
2014 Q3	$1.06M	Buy	41,153 +3,747	+10%	+$92.3K	0.59%	55
2014 Q2	$864K	Buy	37,406 +273	+0.7%	+$6.6K	0.48%	63
2014 Q1	$897K	Buy	37,133 +1,712	+5%	+$41.1K	0.55%	60
2013 Q4	$929K	Buy	35,421 +505	+1%	+$12.6K	0.61%	55
2013 Q3	$824K	Buy	34,916 +1,972	+6%	+$53.2K	0.54%	59
2013 Q2	$896K	Buy	+32,944	New	+$891K	0.68%	52

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

IberiaBank's CAG Position: Q2 2018 in Review

IberiaBank sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 5,499 shares — an estimated $203K sold.

IberiaBank first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $1.8M in Q2 2015. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

IberiaBank reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
IberiaBank sold 5,499 Conagra Brands shares in Q2 2018, an estimated $203K.
IberiaBank first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
IberiaBank's Conagra Brands position peaked at $1.8M in Q2 2015.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.