Rehmann Capital Advisory Group’s Conagra Brands CAG Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$11.5K	Sell	374 -39	-9%	-$1.12K	﹤0.01%	1010
2019 Q2	$11K	Buy	413 +259	+168%	+$7.52K	﹤0.01%	1314
2019 Q1	$4.28K	Sell	154 -465	-75%	-$10.7K	﹤0.01%	1569
2018 Q4	$13.2K	Buy	619 +297	+92%	+$9.6K	﹤0.01%	973
2018 Q3	$11K	Sell	322 -138	-30%	-$5.04K	﹤0.01%	1328
2018 Q2	$16.5K	Sell	460 -1,279	-74%	-$47.6K	﹤0.01%	1165
2018 Q1	$64K	Buy	+1,739	New	+$64.1K	0.01%	674

Other funds holding CAG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rehmann Capital Advisory Group's CAG Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Conagra Brands (CAG) stake by 9.4% in Q3 2019, selling an estimated $1.12K and leaving 374 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Rehmann Capital Advisory Group first reported a position in CAG in Q1 2018 and has held it in 7 quarters since. The position peaked at $64K in Q1 2018. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Rehmann Capital Advisory Group held 374 shares of Conagra Brands worth $11.5K as of Q3 2019.
Rehmann Capital Advisory Group sold 39 Conagra Brands shares in Q3 2019, an estimated $1.12K.
Conagra Brands made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1010 holding.
Rehmann Capital Advisory Group first reported a position in Conagra Brands in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Conagra Brands position peaked at $64K in Q1 2018.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.