Palouse Capital Management’s Conagra Brands CAG Stock Holding History

Palouse Capital 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
2015 Q1	–	Sell	-94,486	Closed	-$2.67M	–	118
2014 Q4	$2.67M	Sell	94,486 -255,179	-73%	-$6.98M	0.94%	44
2014 Q3	$8.99M	Sell	349,665 -427	-0.1%	-$10.5K	3.43%	1
2014 Q2	$8.09M	Sell	350,092 -7,792	-2%	-$188K	2.99%	2
2014 Q1	$8.64M	Sell	357,884 -3,831	-1%	-$91.9K	3.24%	1
2013 Q4	$9.49M	Sell	361,715 -6,566	-2%	-$164K	3.62%	1
2013 Q3	$8.7M	Buy	368,281 +143,387	+64%	+$3.87M	3.51%	1
2013 Q2	$6.11M	Buy	+224,894	New	+$6.08M	2.6%	3

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palouse Capital Management's CAG Position: Q1 2015 in Review

Palouse Capital Management sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 94,486 shares — an estimated $2.67M sold.

Palouse Capital Management first reported a position in CAG in Q2 2013 and held it in 7 quarters. The position peaked at $9.49M in Q4 2013. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Palouse Capital Management reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
Palouse Capital Management sold 94,486 Conagra Brands shares in Q1 2015, an estimated $2.67M.
Palouse Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 7 quarters.
Palouse Capital Management's Conagra Brands position peaked at $9.49M in Q4 2013.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.