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SII Investments’s Conagra Brands CAG Stock Holding History

SII 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
2017
Q4 		– Sell
-7,538
Closed -$254K – 431
2017
Q3 		$254K Buy
7,538
+68
+0.9% +$2.31K 0.01% 508
2017
Q2 		$268K Sell
7,470
-3,015
-29% -$117K 0.02% 489
2017
Q1 		$423K Sell
10,485
-286
-3% -$11.4K 0.03% 380
2016
Q4 		$427K Sell
10,771
-3,287
-23% -$123K 0.03% 353
2016
Q3 		$514K Buy
14,058
+1,232
+10% +$44.2K 0.04% 297
2016
Q2 		$476K Sell
12,826
-1,784
-12% -$63.6K 0.04% 319
2016
Q1 		$506K Buy
14,610
+4,250
+41% +$138K 0.05% 302
2015
Q4 		$339K Sell
10,360
-3,703
-26% -$118K 0.04% 328
2015
Q3 		$443K Buy
14,063
+2,565
+22% +$86.1K 0.05% 311
2015
Q2 		$392K Buy
11,498
+51
+0.4% +$1.53K 0.05% 329
2015
Q1 		$325K Sell
11,447
-41,815
-79% -$1.15M 0.04% 374
2014
Q4 		$1.5M Buy
53,262
+6,993
+15% +$191K 0.2% 125
2014
Q3 		$1.19M Sell
46,269
-1,315
-3% -$32.4K 0.16% 151
2014
Q2 		$1.1M Buy
47,584
+2,731
+6% +$66.1K 0.16% 152
2014
Q1 		$1.07M Buy
44,853
+1,345
+3% +$32.3K 0.2% 126
2013
Q4 		$1.14M Buy
43,508
+3,979
+10% +$99.5K 0.2% 128
2013
Q3 		$932K Buy
39,529
+30,997
+363% +$836K 0.22% 119
2013
Q2 		$233K Buy
+8,532
New +$231K 0.05% 321

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SII Investments's CAG Position: Q4 2017 in Review

SII Investments sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 7,538 shares — an estimated $254K sold.

SII Investments first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $1.5M in Q4 2014. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • SII Investments reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 7,538 Conagra Brands shares in Q4 2017, an estimated $254K.
  • SII Investments first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
  • SII Investments's Conagra Brands position peaked at $1.5M in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.