North Star Asset Management’s Conagra Brands CAG Stock Holding History

North Star 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 Q3	–	Sell	-7,500	Closed	-$268K	–	293
2018 Q2	$268K	Hold	7,500	–	–	0.02%	246
2018 Q1	$277K	Hold	7,500	–	–	0.02%	239
2017 Q4	$283K	Buy	+7,500	New	+$266K	0.03%	241

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Star Asset Management's CAG Position: Q3 2018 in Review

North Star Asset Management sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 7,500 shares — an estimated $268K sold.

North Star Asset Management first reported a position in CAG in Q4 2017 and held it in 3 quarters. The position peaked at $283K in Q4 2017. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

North Star Asset Management reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
North Star Asset Management sold 7,500 Conagra Brands shares in Q3 2018, an estimated $268K.
North Star Asset Management first reported a position in Conagra Brands in Q4 2017 and held it in 3 quarters.
North Star Asset Management's Conagra Brands position peaked at $283K in Q4 2017.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.