LBA Wealth Management’s Conagra Brands CAG Stock Holding History

LBA Wealth 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
2017 Q1	–	Sell	-200	Closed	-$8K	–	444
2016 Q4	$8K	Buy	+200	New	+$7.47K	﹤0.01%	336

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

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

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

LBA Wealth Management's CAG Position: Q1 2017 in Review

LBA Wealth Management sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 200 shares — an estimated $8K sold.

LBA Wealth Management first reported a position in CAG in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

LBA Wealth Management reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
LBA Wealth Management sold 200 Conagra Brands shares in Q1 2017, an estimated $8K.
LBA Wealth Management first reported a position in Conagra Brands in Q4 2016 and held it in 1 quarter.
LBA Wealth Management's Conagra Brands position peaked at $8K in Q4 2016.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.