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McRae Capital Management’s Conagra Brands CAG Stock Holding History

McRae Capital 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
Q3 		– Sell
-5,610
Closed -$201K – 88
2017
Q2 		$201K Sell
5,610
-595
-10% -$23K 0.08% 91
2017
Q1 		$250K Sell
6,205
-1,847
-23% -$73.7K 0.1% 85
2016
Q4 		$318K Sell
8,052
-2,287
-22% -$85.5K 0.14% 77
2016
Q3 		$379K Buy
10,339
+5
+0% +$179 0.17% 67
2016
Q2 		$384K Buy
10,334
+2,920
+39% +$104K 0.18% 64
2016
Q1 		$257K Buy
+7,414
New +$241K 0.11% 83

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McRae Capital Management's CAG Position: Q3 2017 in Review

McRae Capital Management sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 5,610 shares — an estimated $201K sold.

McRae Capital Management first reported a position in CAG in Q1 2016 and held it in 6 quarters. The position peaked at $384K in Q2 2016. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

  • McRae Capital Management reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
  • McRae Capital Management sold 5,610 Conagra Brands shares in Q3 2017, an estimated $201K.
  • McRae Capital Management first reported a position in Conagra Brands in Q1 2016 and held it in 6 quarters.
  • McRae Capital Management's Conagra Brands position peaked at $384K in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on McRae Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.