KAM
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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

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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