Keating Investment Counselors’s Conagra Brands CAG Stock Holding History

Keating Investment Counselors’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 Q4	–	Sell	-7,100	Closed	-$241K	–	68
2018 Q3	$241K	Hold	7,100	–	–	0.1%	63
2018 Q2	$254K	Sell	7,100 -500	-7%	-$18.6K	0.12%	61
2018 Q1	$280K	Hold	7,600	–	–	0.13%	61
2017 Q4	$286K	Hold	7,600	–	–	0.12%	62
2017 Q3	$256K	Hold	7,600	–	–	0.11%	62
2017 Q2	$272K	Hold	7,600	–	–	0.12%	62
2017 Q1	$307K	Hold	7,600	–	–	0.14%	60
2016 Q4	$301K	Sell	7,600 -2,166	-22%	-$80.9K	0.14%	58
2016 Q3	$358K	Sell	9,766 -1,285	-12%	-$46.1K	0.17%	58
2016 Q2	$411K	Buy	11,051 +5,268	+91%	+$188K	0.2%	52
2016 Q1	$201K	Buy	+5,783	New	+$188K	0.1%	59
2015 Q2	–	Sell	-7,710	Closed	-$219K	–	61
2015 Q1	$219K	Hold	7,710	–	–	0.11%	59
2014 Q4	$218K	Buy	+7,710	New	+$211K	0.11%	61

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Keating Investment Counselors's CAG Position: Q4 2018 in Review

Keating Investment Counselors sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 7,100 shares — an estimated $241K sold.

Keating Investment Counselors first reported a position in CAG in Q4 2014 and held it in 13 quarters. The position peaked at $411K in Q2 2016. 705 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Keating Investment Counselors reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Keating Investment Counselors sold 7,100 Conagra Brands shares in Q4 2018, an estimated $241K.
Keating Investment Counselors first reported a position in Conagra Brands in Q4 2014 and held it in 13 quarters.
Keating Investment Counselors's Conagra Brands position peaked at $411K in Q2 2016.
705 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Keating Investment Counselors's 13F filing for Q4 2018, filed 12 Feb 2019.