Rothschild & Co Asset Management US’s Conagra Brands CAG Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-17,666	Closed	-$632K	–	369
2017 Q2	$632K	Buy	17,666 +803	+5%	+$31.1K	0.01%	431
2017 Q1	$680K	Buy	16,863 +838	+5%	+$33.4K	0.01%	402
2016 Q4	$634K	Buy	16,025 +2,367	+17%	+$88.5K	0.01%	461
2016 Q3	$501K	Buy	13,658 +3,121	+30%	+$112K	0.01%	447
2016 Q2	$392K	Buy	10,537 +1,317	+14%	+$46.9K	0.01%	502
2016 Q1	$320K	Buy	9,220 +2,006	+28%	+$65.1K	0.01%	451
2015 Q4	$237K	Buy	+7,214	New	+$230K	﹤0.01%	467
2013 Q4	–	Sell	-53,357	Closed	-$1.26M	–	368
2013 Q3	$1.26M	Sell	53,357 -1,168,062	-96%	-$31.5M	0.03%	344
2013 Q2	$33.2M	Buy	+1,221,419	New	+$33M	0.77%	21

Other funds holding CAG

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's CAG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 17,666 shares — an estimated $632K sold.

Rothschild & Co Asset Management US first reported a position in CAG in Q2 2013 and held it in 9 quarters. The position peaked at $33.2M in Q2 2013. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 17,666 Conagra Brands shares in Q3 2017, an estimated $632K.
Rothschild & Co Asset Management US first reported a position in Conagra Brands in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Conagra Brands position peaked at $33.2M in Q2 2013.
663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.