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Investment Centers of America’s Conagra Brands CAG Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-6,636
Closed -$224K – 59
2017
Q3 		$224K Sell
6,636
-18,366
-73% -$624K 0.02% 508
2017
Q2 		$896K Buy
25,002
+3,565
+17% +$138K 0.07% 240
2017
Q1 		$866K Buy
21,437
+4,239
+25% +$169K 0.07% 257
2016
Q4 		$684K Sell
17,198
-3,715
-18% -$139K 0.06% 286
2016
Q3 		$765K Buy
20,913
+182
+0.9% +$6.53K 0.08% 223
2016
Q2 		$768K Sell
20,731
-353
-2% -$12.6K 0.09% 212
2016
Q1 		$730K Buy
21,084
+794
+4% +$25.8K 0.08% 224
2015
Q4 		$668K Sell
20,290
-240
-1% -$7.67K 0.09% 216
2015
Q3 		$648K Buy
20,530
+3,993
+24% +$134K 0.1% 203
2015
Q2 		$561K Sell
16,537
-42
-0.3% -$1.26K 0.08% 223
2015
Q1 		$472K Buy
16,579
+206
+1% +$5.68K 0.07% 267
2014
Q4 		$465K Buy
16,373
+1,530
+10% +$41.9K 0.1% 210
2014
Q3 		$383K Sell
14,843
-1,482
-9% -$36.5K 0.07% 264
2014
Q2 		$379K Sell
16,325
-4,664
-22% -$113K 0.09% 220
2014
Q1 		$494K Buy
20,989
+8,081
+63% +$194K 0.1% 197
2013
Q4 		$305K Sell
12,908
-8,081
-39% -$202K 0.15% 173
2013
Q3 		$494K Buy
20,989
+5,234
+33% +$141K 0.1% 199
2013
Q2 		$424K Buy
+15,755
New +$426K 0.12% 180

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Investment Centers of America's CAG Position: Q4 2017 in Review

Investment Centers of America sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 6,636 shares — an estimated $224K sold.

Investment Centers of America first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $896K in Q2 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Investment Centers of America reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 6,636 Conagra Brands shares in Q4 2017, an estimated $224K.
  • Investment Centers of America first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Conagra Brands position peaked at $896K in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.