Marshwinds Advisory’s Conagra Brands CAG Stock Holding History

Marshwinds Advisory’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
2018 Q4	$463K	Sell	21,688 -350	-2%	-$11.3K	0.25%	92
2018 Q3	$749K	Sell	22,038 -275	-1%	-$10.1K	0.34%	74
2018 Q2	$797K	Sell	22,313 -800	-3%	-$29.8K	0.38%	69
2018 Q1	$852K	Hold	23,113	–	–	0.41%	69
2017 Q4	$871K	Sell	23,113 -400	-2%	-$14.2K	0.4%	68
2017 Q3	$793K	Sell	23,513 -100	-0.4%	-$3.4K	0.37%	71
2017 Q2	$844K	Sell	23,613 -1	-0%	-$39	0.4%	71
2017 Q1	$953K	Sell	23,614 -495	-2%	-$19.8K	0.44%	67
2016 Q4	$954K	Sell	24,109 -7,077	-23%	-$264K	0.45%	67
2016 Q3	$1.14M	Sell	31,186 -706	-2%	-$25.3K	0.56%	62
2016 Q2	$1.19M	Sell	31,892 -579	-2%	-$20.6K	0.58%	59
2016 Q1	$1.13M	Sell	32,471 -1,091	-3%	-$35.4K	0.58%	63
2015 Q4	$1.1M	Hold	33,562	–	–	0.57%	59
2015 Q3	$1.06M	Sell	33,562 -257	-0.8%	-$8.63K	0.57%	62
2015 Q2	$1.15M	Sell	33,819 -514	-1%	-$15.4K	0.58%	60
2015 Q1	$976K	Buy	34,333 +1,221	+4%	+$33.6K	0.46%	70
2014 Q4	$935K	Sell	33,112 -128	-0.4%	-$3.5K	0.44%	73
2014 Q3	$855K	Buy	33,240 +16,034	+93%	+$395K	0.42%	75
2014 Q2	$397K	Buy	17,206 +642	+4%	+$15.5K	0.19%	109
2014 Q1	$400K	Hold	16,564	–	–	0.2%	103
2013 Q4	$434K	Hold	16,564	–	–	0.23%	95
2013 Q3	$391K	Sell	16,564 -257	-2%	-$6.93K	0.22%	99
2013 Q2	$457K	Buy	+16,821	New	+$455K	0.27%	93

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshwinds Advisory's CAG Position: Q4 2018 in Review

Marshwinds Advisory reduced its Conagra Brands (CAG) stake by 1.6% in Q4 2018, selling an estimated $11.3K and leaving 21,688 shares worth $463K. The position accounts for 0.25% of the portfolio, ranked #92.

Marshwinds Advisory first reported a position in CAG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.19M in Q2 2016. 705 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Marshwinds Advisory held 21,688 shares of Conagra Brands worth $463K as of Q4 2018.
Marshwinds Advisory sold 350 Conagra Brands shares in Q4 2018, an estimated $11.3K.
Conagra Brands made up 0.25% of Marshwinds Advisory's portfolio in Q4 2018, its #92 holding.
Marshwinds Advisory first reported a position in Conagra Brands in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Conagra Brands position peaked at $1.19M in Q2 2016.
705 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.