Smith Group Asset Management’s Conagra Brands CAG Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-954,760	Closed	-$38.5M	–	450
2017 Q1	$38.5M	Sell	954,760 -56,100	-6%	-$2.24M	1.11%	32
2016 Q4	$40M	Sell	1,010,860 -294,417	-23%	-$11M	1.17%	30
2016 Q3	$47.9M	Sell	1,305,277 -12,105	-0.9%	-$434K	1.4%	22
2016 Q2	$49M	Sell	1,317,382 -5,526	-0.4%	-$197K	1.46%	20
2016 Q1	$45.9M	Buy	+1,322,908	New	+$42.9M	1.37%	26

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Smith Group Asset Management's CAG Position: Q2 2017 in Review

Smith Group Asset Management sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 954,760 shares — an estimated $38.5M sold.

Smith Group Asset Management first reported a position in CAG in Q1 2016 and held it in 5 quarters. The position peaked at $49M in Q2 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Smith Group Asset Management reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 954,760 Conagra Brands shares in Q2 2017, an estimated $38.5M.
Smith Group Asset Management first reported a position in Conagra Brands in Q1 2016 and held it in 5 quarters.
Smith Group Asset Management's Conagra Brands position peaked at $49M in Q2 2016.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.