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Physicians Financial Services’s Conagra Brands CAG Stock Holding History

Physicians Financial 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
2017
Q1 		– Sell
-2,316
Closed -$106K – 131
2016
Q4 		$106K Sell
2,316
-660
-22% -$24.7K 0.09% 135
2016
Q3 		$109K Hold
2,976
– – 0.09% 134
2016
Q2 		$111K Hold
2,976
– – 0.1% 128
2016
Q1 		$103K Buy
2,976
+149
+5% +$4.84K 0.09% 129
2015
Q4 		$93K Buy
+2,827
New +$90.3K 0.09% 140

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Physicians Financial Services's CAG Position: Q1 2017 in Review

Physicians Financial Services sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 2,316 shares — an estimated $106K sold.

Physicians Financial Services first reported a position in CAG in Q4 2015 and held it in 5 quarters. The position peaked at $111K in Q2 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Physicians Financial Services reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 2,316 Conagra Brands shares in Q1 2017, an estimated $106K.
  • Physicians Financial Services first reported a position in Conagra Brands in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Conagra Brands position peaked at $111K in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.