Richard Bernstein Advisors’s Conagra Brands CAG Stock Holding History

Richard Bernstein 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
2016 Q1	–	Sell	-55,039	Closed	-$1.81M	–	240
2015 Q4	$1.81M	Hold	55,039	–	–	0.23%	123
2015 Q3	$1.74M	Hold	55,039	–	–	0.24%	125
2015 Q2	$1.87M	Hold	55,039	–	–	0.23%	146
2015 Q1	$1.56M	Hold	55,039	–	–	0.21%	122
2014 Q4	$1.55M	Hold	55,039	–	–	0.16%	164
2014 Q3	$1.42M	Hold	55,039	–	–	0.15%	171
2014 Q2	$1.27M	Hold	55,039	–	–	0.15%	181
2014 Q1	$1.33M	Hold	55,039	–	–	0.19%	144
2013 Q4	$1.44M	Buy	55,039 +8,278	+18%	+$207K	0.29%	126
2013 Q3	$1.1M	Hold	46,761	–	–	0.33%	108
2013 Q2	$1.27M	Buy	+46,761	New	+$1.26M	0.42%	76

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Richard Bernstein Advisors's CAG Position: Q1 2016 in Review

Richard Bernstein Advisors sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 55,039 shares — an estimated $1.81M sold.

Richard Bernstein Advisors first reported a position in CAG in Q2 2013 and held it in 11 quarters. The position peaked at $1.87M in Q2 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

Richard Bernstein Advisors reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
Richard Bernstein Advisors sold 55,039 Conagra Brands shares in Q1 2016, an estimated $1.81M.
Richard Bernstein Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 11 quarters.
Richard Bernstein Advisors's Conagra Brands position peaked at $1.87M in Q2 2015.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.