Stevens First Principles Investment Advisors’s Conagra Brands CAG Stock Holding History

Stevens First Principles Investment Advisors’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
2018 Q1	–	Sell	-130	Closed	-$5K	–	160
2017 Q4	$5K	Hold	130	–	–	﹤0.01%	165
2017 Q3	$4K	Hold	130	–	–	﹤0.01%	160
2017 Q2	$5K	Hold	130	–	–	﹤0.01%	154
2017 Q1	$5K	Hold	130	–	–	﹤0.01%	146
2016 Q4	$5K	Sell	130 -37	-22%	-$1.38K	﹤0.01%	151
2016 Q3	$6K	Hold	167	–	–	﹤0.01%	136
2016 Q2	$6K	Hold	167	–	–	﹤0.01%	125
2016 Q1	$6K	Buy	+167	New	+$5.42K	﹤0.01%	124

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens First Principles Investment Advisors's CAG Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 130 shares — an estimated $5K sold.

Stevens First Principles Investment Advisors first reported a position in CAG in Q1 2016 and held it in 8 quarters. The position peaked at $6K in Q3 2016. 709 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 130 Conagra Brands shares in Q1 2018, an estimated $5K.
Stevens First Principles Investment Advisors first reported a position in Conagra Brands in Q1 2016 and held it in 8 quarters.
Stevens First Principles Investment Advisors's Conagra Brands position peaked at $6K in Q3 2016.
709 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.