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Stifel Nicolaus & Co’s Conagra Brands CAG Stock Holding History

Stifel Nicolaus & Co’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 		$1.76M Buy
74,674
+3,960
+6% +$107K 0.03% 495
2013
Q2 		$1.92M Buy
+70,714
New +$1.91M 0.03% 449

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Stifel Nicolaus & Co's CAG Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Conagra Brands (CAG) stake by 5.6% in Q3 2013, buying an estimated $107K and bringing the position to 74,674 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #495.

Stifel Nicolaus & Co first reported a position in CAG in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.92M in Q2 2013. 585 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • Stifel Nicolaus & Co held 74,674 shares of Conagra Brands worth $1.76M as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,960 Conagra Brands shares in Q3 2013, an estimated $107K.
  • Conagra Brands made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #495 holding.
  • Stifel Nicolaus & Co first reported a position in Conagra Brands in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Conagra Brands position peaked at $1.92M in Q2 2013.
  • 585 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.