Rodgers Brothers’s Conagra Brands CAG Stock Holding History

Rodgers Brothers’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	-59,258	Closed	-$1.87M	–	168
2015 Q3	$1.87M	Sell	59,258 -450	-0.8%	-$15.1K	0.94%	33
2015 Q2	$2.03M	Sell	59,708 -1,642	-3%	-$49.3K	0.96%	33
2015 Q1	$1.74M	Sell	61,350 -3,978	-6%	-$110K	0.85%	34
2014 Q4	$1.84M	Buy	65,328 +198	+0.3%	+$5.42K	0.92%	34
2014 Q3	$1.68M	Buy	65,130 +1,002	+2%	+$24.7K	0.87%	38
2014 Q2	$1.48M	Buy	64,128 +6	+0%	+$145	0.73%	44
2014 Q1	$1.55M	Buy	64,122 +9,644	+18%	+$231K	0.75%	41
2013 Q4	$1.43M	Buy	54,478 +122	+0.2%	+$3.05K	0.71%	42
2013 Q3	$1.28M	Buy	+54,356	New	+$1.47M	0.7%	43

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Rodgers Brothers's CAG Position: Q4 2015 in Review

Rodgers Brothers sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 59,258 shares — an estimated $1.87M sold.

Rodgers Brothers first reported a position in CAG in Q3 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Rodgers Brothers reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
Rodgers Brothers sold 59,258 Conagra Brands shares in Q4 2015, an estimated $1.87M.
Rodgers Brothers first reported a position in Conagra Brands in Q3 2013 and held it in 9 quarters.
Rodgers Brothers's Conagra Brands position peaked at $2.03M in Q2 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.