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J. Safra Asset Management’s Conagra Brands CAG Stock Holding History

J. Safra Asset 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
2016
Q3 		– Sell
-609
Closed -$23K – 166
2016
Q2 		$23K Buy
+609
New +$21.7K 0.04% 195

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

J. Safra Asset Management's CAG Position: Q3 2016 in Review

J. Safra Asset Management sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 609 shares — an estimated $23K sold.

J. Safra Asset Management first reported a position in CAG in Q2 2016 and held it in 1 quarter. The position peaked at $23K in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

  • J. Safra Asset Management reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 609 Conagra Brands shares in Q3 2016, an estimated $23K.
  • J. Safra Asset Management first reported a position in Conagra Brands in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Conagra Brands position peaked at $23K in Q2 2016.
  • 693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.