Moloney Securities Asset Management’s Conagra Brands CAG Stock Holding History

Moloney Securities Asset 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
2018 Q4	–	Sell	-6,417	Closed	-$218K	–	293
2018 Q3	$218K	Sell	6,417 -770	-11%	-$28.1K	0.08%	262
2018 Q2	$257K	Sell	7,187 -469	-6%	-$17.5K	0.1%	233
2018 Q1	$282K	Sell	7,656 -286	-4%	-$10.5K	0.11%	213
2017 Q4	$299K	Buy	7,942 +400	+5%	+$14.2K	0.13%	193
2017 Q3	$254K	Sell	7,542 -43	-0.6%	-$1.46K	0.11%	206
2017 Q2	$271K	Sell	7,585 -163	-2%	-$6.31K	0.14%	189
2017 Q1	$313K	Sell	7,748 -64	-0.8%	-$2.55K	0.16%	166
2016 Q4	$309K	Buy	+7,812	New	+$292K	0.19%	149

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

Moloney Securities Asset Management's CAG Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 6,417 shares — an estimated $218K sold.

Moloney Securities Asset Management first reported a position in CAG in Q4 2016 and held it in 8 quarters. The position peaked at $313K in Q1 2017. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Moloney Securities Asset Management reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 6,417 Conagra Brands shares in Q4 2018, an estimated $218K.
Moloney Securities Asset Management first reported a position in Conagra Brands in Q4 2016 and held it in 8 quarters.
Moloney Securities Asset Management's Conagra Brands position peaked at $313K in Q1 2017.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.