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Regal Investment Advisors’s Conagra Brands CAG Stock Holding History

Regal Investment Advisors’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 		– Sell
-5,641
Closed -$177K – 355
2015
Q3 		$177K Sell
5,641
-1,975
-26% -$66.3K 0.05% 252
2015
Q2 		$259K Sell
7,616
-862
-10% -$25.9K 0.07% 211
2015
Q1 		$241K Hold
8,478
– – 0.06% 227
2014
Q4 		$239K Sell
8,478
-4,502
-35% -$123K 0.06% 202
2014
Q3 		$334K Hold
12,980
– – 0.1% 176
2014
Q2 		$300K Buy
12,980
+8,739
+206% +$211K 0.11% 166
2014
Q1 		$102K Buy
4,241
+2,711
+177% +$65.1K 0.04% 262
2013
Q4 		$40K Buy
1,530
+646
+73% +$16.1K 0.02% 323
2013
Q3 		$21K Hold
884
– – 0.01% 464
2013
Q2 		$24K Buy
+884
New +$23.9K 0.01% 417

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Regal Investment Advisors's CAG Position: Q4 2015 in Review

Regal Investment Advisors sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 5,641 shares — an estimated $177K sold.

Regal Investment Advisors first reported a position in CAG in Q2 2013 and held it in 10 quarters. The position peaked at $334K in Q3 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Regal Investment Advisors reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 5,641 Conagra Brands shares in Q4 2015, an estimated $177K.
  • Regal Investment Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Conagra Brands position peaked at $334K in Q3 2014.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.