Smith Hayes Advisers’s Conagra Brands CAG Stock Holding History

Smith Hayes Advisers’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 Q1	$12.6M	Buy	362,353 +10,136	+3%	+$329K	2.56%	4
2015 Q4	$11.6M	Sell	352,217 -314	-0.1%	-$10K	2.44%	4
2015 Q3	$11.1M	Sell	352,531 -6,381	-2%	-$214K	2.41%	3
2015 Q2	$12.2M	Sell	358,912 -5,102	-1%	-$153K	2.41%	3
2015 Q1	$10.3M	Buy	364,014 +1,734	+0.5%	+$47.8K	2.06%	4
2014 Q4	$10.2M	Buy	362,280 +10,443	+3%	+$286K	2.13%	3
2014 Q3	$9.05M	Buy	351,837 +2,332	+0.7%	+$57.4K	2.12%	3
2014 Q2	$8.07M	Buy	349,505 +6,032	+2%	+$146K	1.89%	6
2014 Q1	$8.29M	Buy	343,473 +279,066	+433%	+$6.7M	2.05%	4
2013 Q4	$1.69M	Buy	64,407 +1,281	+2%	+$32K	0.56%	55
2013 Q3	$1.49M	Buy	63,126 +609	+1%	+$16.4K	0.57%	54
2013 Q2	$1.7M	Buy	+62,517	New	+$1.69M	0.71%	47

Other funds holding CAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Hayes Advisers's CAG Position: Q1 2016 in Review

Smith Hayes Advisers increased its Conagra Brands (CAG) stake by 2.9% in Q1 2016, buying an estimated $329K and bringing the position to 362,353 shares worth $12.6M. The position accounts for 2.56% of the portfolio, ranked #4.

Smith Hayes Advisers first reported a position in CAG in Q2 2013 and has held it in 12 quarters since. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

Smith Hayes Advisers held 362,353 shares of Conagra Brands worth $12.6M as of Q1 2016.
Smith Hayes Advisers bought 10,136 Conagra Brands shares in Q1 2016, an estimated $329K.
Conagra Brands made up 2.56% of Smith Hayes Advisers's portfolio in Q1 2016, its #4 holding.
Smith Hayes Advisers first reported a position in Conagra Brands in Q2 2013 and has held it in 12 quarters since.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.