Keeley Asset Management’s Conagra Brands CAG Stock Holding History

Keeley 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 Q4	$1.84M	Buy	46,545 +4,750	+11%	+$178K	0.08%	160
2016 Q3	$1.53M	Sell	41,795 -475	-1%	-$17K	0.07%	169
2016 Q2	$1.57M	Buy	42,270 +4,330	+11%	+$154K	0.07%	162
2016 Q1	$1.32M	Buy	37,940 +18,761	+98%	+$609K	0.05%	182
2015 Q4	$629K	Buy	19,179 +354	+2%	+$11.3K	0.02%	218
2015 Q3	$593K	Buy	18,825 +996	+6%	+$33.4K	0.02%	236
2015 Q2	$607K	Buy	17,829 +867	+5%	+$26K	0.01%	237
2015 Q1	$482K	Buy	16,962 +642	+4%	+$17.7K	0.01%	276
2014 Q4	$461K	Sell	16,320 -385	-2%	-$10.5K	0.01%	292
2014 Q3	$430K	Hold	16,705	–	–	0.01%	316
2014 Q2	$386K	Buy	16,705 +514	+3%	+$12.4K	0.01%	342
2014 Q1	$391K	Hold	16,191	–	–	0.01%	350
2013 Q4	$425K	Hold	16,191	–	–	0.01%	337
2013 Q3	$382K	Buy	16,191 +1,413	+10%	+$38.1K	0.01%	327
2013 Q2	$402K	Buy	+14,778	New	+$400K	0.01%	322

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Keeley Asset Management's CAG Position: Q4 2016 in Review

Keeley Asset Management increased its Conagra Brands (CAG) stake by 11% in Q4 2016, buying an estimated $178K and bringing the position to 46,545 shares worth $1.84M. The position accounts for 0.08% of the portfolio, ranked #160.

Keeley Asset Management first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Keeley Asset Management held 46,545 shares of Conagra Brands worth $1.84M as of Q4 2016.
Keeley Asset Management bought 4,750 Conagra Brands shares in Q4 2016, an estimated $178K.
Conagra Brands made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #160 holding.
Keeley Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.