Pinkerton Retirement Specialists’s Conagra Brands CAG Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q4	–	Sell	-30	Closed	-$1K	–	72
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	164
2018 Q2	$1K	Sell	30 -1,792	-98%	-$66.7K	﹤0.01%	177
2018 Q1	$67K	Sell	1,822 -11,390	-86%	-$420K	0.03%	77
2017 Q4	$496K	Buy	13,212 +13,182	+43,940%	+$468K	0.22%	50
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	157
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	178
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	109
2016 Q4	$1K	Sell	30 -266	-90%	-$9.94K	﹤0.01%	550
2016 Q3	$11K	Buy	296 +257	+659%	+$9.22K	﹤0.01%	392
2016 Q2	$1K	Hold	39	–	–	﹤0.01%	548
2016 Q1	$1K	Hold	39	–	–	﹤0.01%	211
2015 Q4	$1K	Hold	39	–	–	﹤0.01%	159
2015 Q3	$1K	Hold	39	–	–	﹤0.01%	163
2015 Q2	$1K	Buy	+39	New	+$1.17K	﹤0.01%	208

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pinkerton Retirement Specialists's CAG Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 30 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in CAG in Q2 2015 and held it in 14 quarters. The position peaked at $496K in Q4 2017. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 30 Conagra Brands shares in Q4 2018, an estimated $1K.
Pinkerton Retirement Specialists first reported a position in Conagra Brands in Q2 2015 and held it in 14 quarters.
Pinkerton Retirement Specialists's Conagra Brands position peaked at $496K in Q4 2017.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.