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Nationwide Fund Advisors’s Conagra Brands CAG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-582,759
Closed -$19.7M – 326
2017
Q3 		$19.7M Sell
582,759
-418,975
-42% -$14.2M 0.08% 326
2017
Q2 		$35.8M Sell
1,001,734
-251,380
-20% -$9.74M 0.14% 131
2017
Q1 		$50.6M Sell
1,253,114
-412,095
-25% -$16.4M 0.2% 75
2016
Q4 		$65.9M Sell
1,665,209
-472,286
-22% -$17.6M 0.27% 46
2016
Q3 		$78.4M Buy
2,137,495
+825,996
+63% +$29.6M 0.33% 38
2016
Q2 		$48.8M Sell
1,311,499
-49,694
-4% -$1.77M 0.21% 82
2016
Q1 		$47M Buy
1,361,193
+352,936
+35% +$11.5M 0.2% 85
2015
Q4 		$33.1M Sell
1,008,257
-341,882
-25% -$10.9M 0.14% 154
2015
Q3 		$42.6M Sell
1,350,139
-72,997
-5% -$2.45M 0.19% 95
2015
Q2 		$48.4M Sell
1,423,136
-144,416
-9% -$4.34M 0.2% 85
2015
Q1 		$44.6M Buy
1,567,552
+768,490
+96% +$21.2M 0.18% 106
2014
Q4 		$22.6M Buy
799,062
+101,063
+14% +$2.77M 0.1% 251
2014
Q3 		$17.9M Sell
697,999
-54,945
-7% -$1.35M 0.08% 313
2014
Q2 		$17.4M Sell
752,944
-6,049
-0.8% -$146K 0.07% 351
2014
Q1 		$18.3M Buy
758,993
+58,106
+8% +$1.39M 0.08% 294
2013
Q4 		$18.4M Buy
700,887
+17,868
+3% +$447K 0.08% 314
2013
Q3 		$16.1M Sell
683,019
-62,740
-8% -$1.69M 0.07% 333
2013
Q2 		$20.3M Buy
+745,759
New +$20.2M 0.11% 195

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nationwide Fund Advisors's CAG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 582,759 shares — an estimated $19.7M sold.

Nationwide Fund Advisors first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $78.4M in Q3 2016. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 582,759 Conagra Brands shares in Q4 2017, an estimated $19.7M.
  • Nationwide Fund Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Conagra Brands position peaked at $78.4M in Q3 2016.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.