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Signature Estate & Investment Advisors’s Conagra Brands CAG Stock Holding History

Signature Estate & Investment Advisors’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
Q3 		– Sell
-5,218
Closed -$194K – 160
2016
Q2 		$194K Buy
+5,218
New +$186K 0.03% 119

Other funds holding CAG

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Signature Estate & Investment Advisors's CAG Position: Q3 2016 in Review

Signature Estate & Investment Advisors sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 5,218 shares — an estimated $194K sold.

Signature Estate & Investment Advisors first reported a position in CAG in Q2 2016 and held it in 1 quarter. The position peaked at $194K in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

  • Signature Estate & Investment Advisors reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 5,218 Conagra Brands shares in Q3 2016, an estimated $194K.
  • Signature Estate & Investment Advisors first reported a position in Conagra Brands in Q2 2016 and held it in 1 quarter.
  • Signature Estate & Investment Advisors's Conagra Brands position peaked at $194K in Q2 2016.
  • 693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.