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Pinnacle Summer Investments’s Conagra Brands CAG Stock Holding History

Pinnacle Summer Investments’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
Q4 		$16K Hold
496
– – ﹤0.01% 492
2015
Q3 		$16K Hold
496
– – ﹤0.01% 656
2015
Q2 		$17K Hold
496
– – ﹤0.01% 449
2015
Q1 		$14K Hold
496
– – ﹤0.01% 729
2014
Q4 		$14K Hold
496
– – ﹤0.01% 743
2014
Q3 		$13K Buy
+496
New +$12.2K ﹤0.01% 775

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's CAG Position: Q4 2015 in Review

Pinnacle Summer Investments held its Conagra Brands (CAG) position steady in Q4 2015 at 496 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Pinnacle Summer Investments first reported a position in CAG in Q3 2014 and has held it in 6 quarters since. The position peaked at $17K in Q2 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Pinnacle Summer Investments held 496 shares of Conagra Brands worth $16K as of Q4 2015.
  • Pinnacle Summer Investments left its Conagra Brands share count unchanged in Q4 2015.
  • Conagra Brands made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #492 holding.
  • Pinnacle Summer Investments first reported a position in Conagra Brands in Q3 2014 and has held it in 6 quarters since.
  • Pinnacle Summer Investments's Conagra Brands position peaked at $17K in Q2 2015.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.