National Planning Corporation’s Conagra Brands CAG Stock Holding History

National Planning Corporation’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 Q2	–	Sell	-5,448	Closed	-$219K	–	739
2017 Q1	$219K	Buy	5,448 +200	+4%	+$7.98K	0.02%	611
2016 Q4	$206K	Sell	5,248 -1,403	-21%	-$52.4K	0.02%	619
2016 Q3	$249K	Sell	6,651 -3	-0%	-$108	0.02%	536
2016 Q2	$242K	Buy	+6,654	New	+$237K	0.02%	552
2016 Q1	–	Sell	-6,974	Closed	-$214K	–	660
2015 Q4	$214K	Buy	+6,974	New	+$223K	0.02%	609
2015 Q3	–	Sell	-6,828	Closed	-$239K	–	626
2015 Q2	$239K	Sell	6,828 -188	-3%	-$5.64K	0.02%	530
2015 Q1	$202K	Sell	7,016 -585	-8%	-$16.1K	0.02%	587
2014 Q4	$212K	Buy	+7,601	New	+$208K	0.02%	646
2014 Q3	–	Sell	-8,760	Closed	-$202K	–	758
2014 Q2	$202K	Buy	+8,760	New	+$212K	0.02%	678

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

National Planning Corporation's CAG Position: Q2 2017 in Review

National Planning Corporation sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 5,448 shares — an estimated $219K sold.

National Planning Corporation first reported a position in CAG in Q2 2014 and held it in 9 quarters. The position peaked at $249K in Q3 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

National Planning Corporation reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 5,448 Conagra Brands shares in Q2 2017, an estimated $219K.
National Planning Corporation first reported a position in Conagra Brands in Q2 2014 and held it in 9 quarters.
National Planning Corporation's Conagra Brands position peaked at $249K in Q3 2016.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.