Jolley Asset Management’s Conagra Brands CAG Stock Holding History

Jolley 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
2018 Q3	–	Sell	-7,000	Closed	-$250K	–	80
2018 Q2	$250K	Buy	+7,000	New	+$261K	0.17%	62
2014 Q3	–	Sell	-25,700	Closed	-$594K	–	119
2014 Q2	$594K	Buy	+25,700	New	+$622K	0.44%	44

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jolley Asset Management's CAG Position: Q3 2018 in Review

Jolley Asset Management sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 7,000 shares — an estimated $250K sold.

Jolley Asset Management first reported a position in CAG in Q2 2014 and held it in 2 quarters. The position peaked at $594K in Q2 2014. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Jolley Asset Management reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 7,000 Conagra Brands shares in Q3 2018, an estimated $250K.
Jolley Asset Management first reported a position in Conagra Brands in Q2 2014 and held it in 2 quarters.
Jolley Asset Management's Conagra Brands position peaked at $594K in Q2 2014.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.