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StellarOne Corp’s Conagra Brands CAG Stock Holding History

StellarOne Corp’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
2013
Q3 		$12K Hold
514
– – 0.01% 161
2013
Q2 		$14K Buy
+514
New +$13.9K 0.01% 158

Other funds holding CAG

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

StellarOne Corp's CAG Position: Q3 2013 in Review

StellarOne Corp held its Conagra Brands (CAG) position steady in Q3 2013 at 514 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #161.

StellarOne Corp first reported a position in CAG in Q2 2013 and has held it in 2 quarters since. The position peaked at $14K in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • StellarOne Corp held 514 shares of Conagra Brands worth $12K as of Q3 2013.
  • StellarOne Corp left its Conagra Brands share count unchanged in Q3 2013.
  • Conagra Brands made up 0.01% of StellarOne Corp's portfolio in Q3 2013, its #161 holding.
  • StellarOne Corp first reported a position in Conagra Brands in Q2 2013 and has held it in 2 quarters since.
  • StellarOne Corp's Conagra Brands position peaked at $14K in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.