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McAdams Wright Ragen’s Conagra Brands CAG Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$27.6M Sell
1,072,713
-94,359
-8% -$2.32M 1.54% 16
2014
Q2 		$27M Buy
1,167,072
+108,764
+10% +$2.63M 1.51% 17
2014
Q1 		$25.6M Buy
1,058,308
+442,874
+72% +$10.6M 1.58% 15
2013
Q4 		$16.1M Buy
615,434
+600,432
+4,002% +$15M 1.07% 26
2013
Q3 		$354K Buy
15,002
+353
+2% +$9.52K 0.03% 254
2013
Q2 		$398K Buy
+14,649
New +$396K 0.03% 238

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McAdams Wright Ragen's CAG Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Conagra Brands (CAG) stake by 8.1% in Q3 2014, selling an estimated $2.32M and leaving 1,072,713 shares worth $27.6M. The position accounts for 1.54% of the portfolio, ranked #16.

McAdams Wright Ragen first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • McAdams Wright Ragen held 1,072,713 shares of Conagra Brands worth $27.6M as of Q3 2014.
  • McAdams Wright Ragen sold 94,359 Conagra Brands shares in Q3 2014, an estimated $2.32M.
  • Conagra Brands made up 1.54% of McAdams Wright Ragen's portfolio in Q3 2014, its #16 holding.
  • McAdams Wright Ragen first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.