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NorthCoast Asset Management’s Conagra Brands CAG Stock Holding History

NorthCoast 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
2017
Q4 		– Sell
-8,342
Closed -$281K – 179
2017
Q3 		$281K Sell
8,342
-72
-0.9% -$2.45K 0.03% 147
2017
Q2 		$301K Buy
+8,414
New +$326K 0.03% 168
2016
Q3 		– Sell
-754,466
Closed -$28.1M – 163
2016
Q2 		$28.1M Buy
+754,466
New +$26.9M 1.92% 22

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

NorthCoast Asset Management's CAG Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 8,342 shares — an estimated $281K sold.

NorthCoast Asset Management first reported a position in CAG in Q2 2016 and held it in 3 quarters. The position peaked at $28.1M in Q2 2016. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • NorthCoast Asset Management reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 8,342 Conagra Brands shares in Q4 2017, an estimated $281K.
  • NorthCoast Asset Management first reported a position in Conagra Brands in Q2 2016 and held it in 3 quarters.
  • NorthCoast Asset Management's Conagra Brands position peaked at $28.1M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.