Stratton Management’s Conagra Brands CAG Stock Holding History

Stratton 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
2015 Q4	$571K	Sell	17,405 -3,921	-18%	-$125K	0.07%	171
2015 Q3	$672K	Buy	21,326 +3,919	+23%	+$132K	0.08%	169
2015 Q2	$592K	Sell	17,407 -51,046	-75%	-$1.53M	0.03%	268
2015 Q1	$1.95M	Buy	68,453 +385	+0.6%	+$10.6K	0.08%	218
2014 Q4	$1.92M	Buy	68,068 +26,980	+66%	+$738K	0.08%	207
2014 Q3	$1.06M	Sell	41,088 -27,108	-40%	-$668K	0.05%	242
2014 Q2	$1.57M	Sell	68,196 -1,612	-2%	-$39K	0.07%	233
2014 Q1	$1.69M	Buy	69,808 +2,185	+3%	+$52.4K	0.08%	211
2013 Q4	$1.77M	Buy	67,623 +25,732	+61%	+$643K	0.08%	208
2013 Q3	$989K	Buy	41,891 +21,845	+109%	+$589K	0.05%	248
2013 Q2	$545K	Buy	+20,046	New	+$542K	0.03%	270

Other funds holding CAG

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stratton Management's CAG Position: Q4 2015 in Review

Stratton Management reduced its Conagra Brands (CAG) stake by 18% in Q4 2015, selling an estimated $125K and leaving 17,405 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #171.

Stratton Management first reported a position in CAG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.95M in Q1 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Stratton Management held 17,405 shares of Conagra Brands worth $571K as of Q4 2015.
Stratton Management sold 3,921 Conagra Brands shares in Q4 2015, an estimated $125K.
Conagra Brands made up 0.07% of Stratton Management's portfolio in Q4 2015, its #171 holding.
Stratton Management first reported a position in Conagra Brands in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Conagra Brands position peaked at $1.95M in Q1 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.