Russell Frank Company’s Conagra Brands CAG Stock Holding History

Russell Frank Company’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	$34.7M	Buy	1,000,047 +811,680	+431%	+$26.3M	0.06%	379
2015 Q4	$6.25M	Sell	188,367 -49,510	-21%	-$1.58M	0.01%	1161
2015 Q3	$7.5M	Sell	237,877 -76,353	-24%	-$2.56M	0.01%	1043
2015 Q2	$10.7M	Buy	314,230 +26,087	+9%	+$783K	0.02%	934
2015 Q1	$8.19M	Sell	288,143 -79,294	-22%	-$2.19M	0.02%	979
2014 Q4	$10.4M	Buy	367,437 +178,487	+94%	+$4.89M	0.02%	876
2014 Q3	$4.86M	Sell	188,950 -44,166	-19%	-$1.09M	0.01%	1305
2014 Q2	$5.47M	Buy	233,116 +136,132	+140%	+$3.29M	0.01%	1268
2014 Q1	$2.34M	Sell	96,984 -1,553,868	-94%	-$37.3M	﹤0.01%	1687
2013 Q4	$41.4M	Sell	1,650,852 -993,656	-38%	-$24.8M	0.08%	299
2013 Q3	$62.4M	Buy	2,644,508 +523,198	+25%	+$14.1M	0.11%	212
2013 Q2	$57.7M	Buy	+2,121,310	New	+$57.4M	0.11%	232

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

Russell Frank Company's CAG Position: Q1 2016 in Review

Russell Frank Company increased its Conagra Brands (CAG) stake by 431% in Q1 2016, buying an estimated $26.3M and bringing the position to 1,000,047 shares worth $34.7M. The position accounts for 0.06% of the portfolio, ranked #379.

Russell Frank Company first reported a position in CAG in Q2 2013 and has held it in 12 quarters since. The position peaked at $62.4M in Q3 2013. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

Russell Frank Company held 1,000,047 shares of Conagra Brands worth $34.7M as of Q1 2016.
Russell Frank Company bought 811,680 Conagra Brands shares in Q1 2016, an estimated $26.3M.
Conagra Brands made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #379 holding.
Russell Frank Company first reported a position in Conagra Brands in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Conagra Brands position peaked at $62.4M in Q3 2013.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.