Lucus Advisors’s Conagra Brands CAG Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-10,244	Closed	-$346K	–	206
2017 Q3	$346K	Buy	10,244 +339	+3%	+$11.5K	0.49%	130
2017 Q2	$354K	Buy	+9,905	New	+$384K	0.48%	163

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Lucus Advisors's CAG Position: Q4 2017 in Review

Lucus Advisors sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 10,244 shares — an estimated $346K sold.

Lucus Advisors first reported a position in CAG in Q2 2017 and held it in 2 quarters. The position peaked at $354K in Q2 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Lucus Advisors reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 10,244 Conagra Brands shares in Q4 2017, an estimated $346K.
Lucus Advisors first reported a position in Conagra Brands in Q2 2017 and held it in 2 quarters.
Lucus Advisors's Conagra Brands position peaked at $354K in Q2 2017.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.