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Ingalls & Snyder LLC’s Conagra Brands CAG Stock Holding History

Ingalls & Snyder LLC’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
2016
Q4 		– Sell
-5,911
Closed -$217K – 413
2016
Q3 		$217K Sell
5,911
-1,285
-18% -$46.1K 0.01% 365
2016
Q2 		$268K Hold
7,196
– – 0.02% 339
2016
Q1 		$249K Hold
7,196
– – 0.02% 302
2015
Q4 		$236K Buy
+7,196
New +$230K 0.02% 320
2013
Q3 		– Sell
-9,638
Closed -$261K – 346
2013
Q2 		$261K Buy
+9,638
New +$261K 0.02% 296

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ingalls & Snyder LLC's CAG Position: Q4 2016 in Review

Ingalls & Snyder LLC sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 5,911 shares — an estimated $217K sold.

Ingalls & Snyder LLC first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $268K in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Ingalls & Snyder LLC reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,911 Conagra Brands shares in Q4 2016, an estimated $217K.
  • Ingalls & Snyder LLC first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
  • Ingalls & Snyder LLC's Conagra Brands position peaked at $268K in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.