Scout Investments’s Conagra Brands CAG Stock Holding History

Scout Investments’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
2018 Q2	–	Sell	-253,898	Closed	-$9.36M	–	278
2018 Q1	$9.36M	Sell	253,898 -2,852	-1%	-$105K	0.22%	157
2017 Q4	$9.67M	Sell	256,750 -22,651	-8%	-$805K	0.24%	161
2017 Q3	$9.43M	Sell	279,401 -133,261	-32%	-$4.53M	0.26%	146
2017 Q2	$14.8M	Sell	412,662 -81,523	-16%	-$3.16M	0.43%	102
2017 Q1	$19.9M	Sell	494,185 -6,305	-1%	-$252K	0.55%	69
2016 Q4	$19.8M	Sell	500,490 -247,019	-33%	-$9.23M	0.55%	65
2016 Q3	$27.4M	Sell	747,509 -104,087	-12%	-$3.74M	0.77%	28
2016 Q2	$31.7M	Sell	851,596 -255,043	-23%	-$9.09M	0.88%	18
2016 Q1	$38.4M	Sell	1,106,639 -20,869	-2%	-$677K	1.05%	13
2015 Q4	$37M	Sell	1,127,508 -201,840	-15%	-$6.45M	0.93%	35
2015 Q3	$41.9M	Buy	+1,329,348	New	+$44.6M	0.98%	30

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Scout Investments's CAG Position: Q2 2018 in Review

Scout Investments sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 253,898 shares — an estimated $9.36M sold.

Scout Investments first reported a position in CAG in Q3 2015 and held it in 11 quarters. The position peaked at $41.9M in Q3 2015. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Scout Investments reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
Scout Investments sold 253,898 Conagra Brands shares in Q2 2018, an estimated $9.36M.
Scout Investments first reported a position in Conagra Brands in Q3 2015 and held it in 11 quarters.
Scout Investments's Conagra Brands position peaked at $41.9M in Q3 2015.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.