Joel Isaacson & Co’s Conagra Brands CAG Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-158	Closed	-$4K	–	705
2014 Q4	$4K	Buy	158 +86	+119%	+$2.35K	﹤0.01%	547
2014 Q3	$2K	Hold	72	–	–	﹤0.01%	567
2014 Q2	$2K	Buy	72 +1	+1%	+$24	﹤0.01%	541
2014 Q1	$2K	Buy	+71	New	+$1.7K	﹤0.01%	533
2013 Q3	–	Sell	-3,341	Closed	-$91K	–	494
2013 Q2	$91K	Buy	+3,341	New	+$90.4K	0.04%	153

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Joel Isaacson & Co's CAG Position: Q1 2015 in Review

Joel Isaacson & Co sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 158 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q2 2013. 637 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Joel Isaacson & Co reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
Joel Isaacson & Co sold 158 Conagra Brands shares in Q1 2015, an estimated $4K.
Joel Isaacson & Co first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
Joel Isaacson & Co's Conagra Brands position peaked at $91K in Q2 2013.
637 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.