Sandhill Capital Partners’s Conagra Brands CAG Stock Holding History

Sandhill Capital Partners’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 Q1	–	Sell	-7,295	Closed	-$289K	–	65
2016 Q4	$289K	Sell	7,295 -2,079	-22%	-$77.7K	0.08%	62
2016 Q3	$344K	Hold	9,374	–	–	0.1%	64
2016 Q2	$349K	Sell	9,374 -495	-5%	-$17.6K	0.11%	65
2016 Q1	$343K	Hold	9,869	–	–	0.11%	59
2015 Q4	$324K	Hold	9,869	–	–	0.1%	74
2015 Q3	$311K	Hold	9,869	–	–	0.1%	78
2015 Q2	$336K	Hold	9,869	–	–	0.1%	82
2015 Q1	$281K	Buy	9,869 +142	+1%	+$3.91K	0.1%	83
2014 Q4	$275K	Hold	9,727	–	–	0.09%	84
2014 Q3	$250K	Hold	9,727	–	–	0.09%	83
2014 Q2	$225K	Hold	9,727	–	–	0.08%	83
2014 Q1	$235K	Hold	9,727	–	–	0.09%	83
2013 Q4	$255K	Hold	9,727	–	–	0.1%	80
2013 Q3	$230K	Hold	9,727	–	–	0.1%	76
2013 Q2	$264K	Buy	+9,727	New	+$263K	0.13%	72

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Sandhill Capital Partners's CAG Position: Q1 2017 in Review

Sandhill Capital Partners sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 7,295 shares — an estimated $289K sold.

Sandhill Capital Partners first reported a position in CAG in Q2 2013 and held it in 15 quarters. The position peaked at $349K in Q2 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

Sandhill Capital Partners reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
Sandhill Capital Partners sold 7,295 Conagra Brands shares in Q1 2017, an estimated $289K.
Sandhill Capital Partners first reported a position in Conagra Brands in Q2 2013 and held it in 15 quarters.
Sandhill Capital Partners's Conagra Brands position peaked at $349K in Q2 2016.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Sandhill Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.