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Klingman & Associates’s Conagra Brands CAG Stock Holding History

Klingman & Associates’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
-149
Closed -$5K – 131
2016
Q3 		$5K Hold
149
– – ﹤0.01% 325
2016
Q2 		$6K Hold
149
– – ﹤0.01% 316
2016
Q1 		$5K Hold
149
– – ﹤0.01% 326
2015
Q4 		$5K Hold
149
– – ﹤0.01% 332
2015
Q3 		$4K Hold
149
– – ﹤0.01% 366
2015
Q2 		$5K Buy
+149
New +$4.47K ﹤0.01% 344

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

Klingman & Associates's CAG Position: Q4 2016 in Review

Klingman & Associates sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 149 shares — an estimated $5K sold.

Klingman & Associates first reported a position in CAG in Q2 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Klingman & Associates reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 149 Conagra Brands shares in Q4 2016, an estimated $5K.
  • Klingman & Associates first reported a position in Conagra Brands in Q2 2015 and held it in 6 quarters.
  • Klingman & Associates's Conagra Brands position peaked at $6K in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.