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Phocas Financial Corp’s Conagra Brands CAG Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-7,280
Closed -$260K – 183
2017
Q2 		$260K Sell
7,280
-17,464
-71% -$676K 0.02% 182
2017
Q1 		$998K Sell
24,744
-96,957
-80% -$3.87M 0.09% 144
2016
Q4 		$4.81M Buy
121,701
+5,167
+4% +$193K 0.32% 132
2016
Q3 		$4.27M Sell
116,534
-18,928
-14% -$679K 0.3% 151
2016
Q2 		$5.04M Buy
135,462
+12,701
+10% +$453K 0.37% 123
2016
Q1 		$4.26M Buy
+122,761
New +$3.98M 0.33% 149

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Phocas Financial Corp's CAG Position: Q3 2017 in Review

Phocas Financial Corp sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 7,280 shares — an estimated $260K sold.

Phocas Financial Corp first reported a position in CAG in Q1 2016 and held it in 6 quarters. The position peaked at $5.04M in Q2 2016. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

  • Phocas Financial Corp reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 7,280 Conagra Brands shares in Q3 2017, an estimated $260K.
  • Phocas Financial Corp first reported a position in Conagra Brands in Q1 2016 and held it in 6 quarters.
  • Phocas Financial Corp's Conagra Brands position peaked at $5.04M in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.