KJHP
CAG icon

K.J. Harrison & Partners’s Conagra Brands CAG Stock Holding History

K.J. Harrison & Partners’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
-38,550
Closed -$1.41M – 204
2016
Q3 		$1.41M Buy
38,550
+12,850
+50% +$461K 0.67% 50
2016
Q2 		$956K Buy
+25,700
New +$916K 0.51% 72

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

K.J. Harrison & Partners's CAG Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 38,550 shares — an estimated $1.41M sold.

K.J. Harrison & Partners first reported a position in CAG in Q2 2016 and held it in 2 quarters. The position peaked at $1.41M in Q3 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • K.J. Harrison & Partners reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 38,550 Conagra Brands shares in Q4 2016, an estimated $1.41M.
  • K.J. Harrison & Partners first reported a position in Conagra Brands in Q2 2016 and held it in 2 quarters.
  • K.J. Harrison & Partners's Conagra Brands position peaked at $1.41M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.