Partnervest Advisory Services’s Conagra Brands CAG Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-218	Closed	-$5K	–	237
2014 Q2	$5K	Buy	218 +199	+1,047%	+$4.81K	﹤0.01%	814
2014 Q1	$0	Buy	+19	New	+$456	﹤0.01%	1029
2013 Q3	–	Sell	-1,430	Closed	-$39K	–	1012
2013 Q2	$39K	Buy	+1,430	New	+$38.7K	0.02%	284

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Partnervest Advisory Services's CAG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 218 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q2 2013. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

Partnervest Advisory Services reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 218 Conagra Brands shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's Conagra Brands position peaked at $39K in Q2 2013.
632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.