Robshaw & Julian Associates’s Conagra Brands CAG Stock Holding History

Robshaw & Julian Associates’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 Q3	–	Sell	-20,817	Closed	-$708K	–	36
2015 Q2	$708K	Sell	20,817 -86,402	-81%	-$2.59M	0.54%	33
2015 Q1	$3.16M	Buy	107,219 +128	+0.1%	+$3.53K	2.38%	23
2014 Q4	$3.02M	Buy	107,091 +14,571	+16%	+$399K	2.38%	22
2014 Q3	$2.38M	Sell	92,520 -14,442	-14%	-$356K	1.88%	24
2014 Q2	$2.47M	Sell	106,962 -3,632	-3%	-$87.8K	1.9%	24
2014 Q1	$2.67M	Buy	110,594 +13,205	+14%	+$317K	2.06%	23
2013 Q4	$2.55M	Buy	97,389 +143	+0.1%	+$3.58K	2.11%	23
2013 Q3	$2.3M	Buy	97,246 +22,038	+29%	+$595K	1.95%	26
2013 Q2	$2.04M	Buy	+75,208	New	+$2.03M	1.92%	29

Other funds holding CAG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Robshaw & Julian Associates's CAG Position: Q3 2015 in Review

Robshaw & Julian Associates sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 20,817 shares — an estimated $708K sold.

Robshaw & Julian Associates first reported a position in CAG in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q1 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Robshaw & Julian Associates reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Robshaw & Julian Associates sold 20,817 Conagra Brands shares in Q3 2015, an estimated $708K.
Robshaw & Julian Associates first reported a position in Conagra Brands in Q2 2013 and held it in 9 quarters.
Robshaw & Julian Associates's Conagra Brands position peaked at $3.16M in Q1 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Robshaw & Julian Associates's 13F filing for Q3 2015, filed 26 Oct 2015.