Simmons First Trust’s Conagra Brands CAG Stock Holding History

Simmons First Trust’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
2015 Q4	$474K	Buy	+14,483	New	+$463K	0.05%	206
2014 Q3	–	Sell	-30,083	Closed	-$695K	–	125
2014 Q2	$695K	Sell	30,083 -32,523	-52%	-$787K	0.21%	90
2014 Q1	$1.51M	Buy	62,606 +35,016	+127%	+$840K	0.48%	54
2013 Q4	$724K	Buy	+27,590	New	+$690K	0.24%	83

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Simmons First Trust's CAG Position: Q4 2015 in Review

Simmons First Trust opened a new position in Conagra Brands (CAG) in Q4 2015: 14,483 shares worth $474K. The stake represents 0.05% of the portfolio and ranks #206 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in CAG as recently as Q2 2014.

Simmons First Trust first reported a position in CAG in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.51M in Q1 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Simmons First Trust held 14,483 shares of Conagra Brands worth $474K as of Q4 2015.
Conagra Brands was a new Simmons First Trust position in Q4 2015.
Conagra Brands made up 0.05% of Simmons First Trust's portfolio in Q4 2015, its #206 holding.
Simmons First Trust first reported a position in Conagra Brands in Q4 2013 and has held it in 4 quarters since.
Simmons First Trust's Conagra Brands position peaked at $1.51M in Q1 2014.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.