Smith Salley Wealth Management’s Conagra Brands CAG Stock Holding History

Smith Salley Wealth 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
2016 Q2	–	Sell	-33,798	Closed	-$1.17M	–	161
2016 Q1	$1.17M	Sell	33,798 -1,579	-4%	-$51.2K	0.29%	90
2015 Q4	$1.16M	Sell	35,377 -2,646	-7%	-$84.5K	0.29%	92
2015 Q3	$1.2M	Sell	38,023 -4,423	-10%	-$148K	0.32%	87
2015 Q2	$1.44M	Sell	42,446 -4,233	-9%	-$127K	0.37%	79
2015 Q1	$1.33M	Buy	46,679 +2,106	+5%	+$58K	0.34%	86
2014 Q4	$1.26M	Buy	44,573 +4,310	+11%	+$118K	0.33%	85
2014 Q3	$1.03M	Buy	40,263 +16,628	+70%	+$410K	0.27%	103
2014 Q2	$546K	Buy	23,635 +4,392	+23%	+$106K	0.15%	124
2014 Q1	$465K	Buy	19,243 +4,900	+34%	+$118K	0.29%	72
2013 Q4	$376K	Buy	14,343 +1,021	+8%	+$25.5K	0.25%	68
2013 Q3	$315K	Buy	+13,322	New	+$359K	0.25%	59

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Salley Wealth Management's CAG Position: Q2 2016 in Review

Smith Salley Wealth Management sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 33,798 shares — an estimated $1.17M sold.

Smith Salley Wealth Management first reported a position in CAG in Q3 2013 and held it in 11 quarters. The position peaked at $1.44M in Q2 2015. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

Smith Salley Wealth Management reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
Smith Salley Wealth Management sold 33,798 Conagra Brands shares in Q2 2016, an estimated $1.17M.
Smith Salley Wealth Management first reported a position in Conagra Brands in Q3 2013 and held it in 11 quarters.
Smith Salley Wealth Management's Conagra Brands position peaked at $1.44M in Q2 2015.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Smith Salley Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.