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Texas Capital Bancshares’s Conagra Brands CAG Stock Holding History

Texas Capital Bancshares’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
2014
Q2 		– Sell
-14,366
Closed -$347K – 149
2014
Q1 		$347K Sell
14,366
-951
-6% -$22.8K 0.22% 79
2013
Q4 		$402K Buy
+15,317
New +$383K 0.31% 62

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Capital Bancshares's CAG Position: Q2 2014 in Review

Texas Capital Bancshares sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 14,366 shares — an estimated $347K sold.

Texas Capital Bancshares first reported a position in CAG in Q4 2013 and held it in 2 quarters. The position peaked at $402K in Q4 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

  • Texas Capital Bancshares reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 14,366 Conagra Brands shares in Q2 2014, an estimated $347K.
  • Texas Capital Bancshares first reported a position in Conagra Brands in Q4 2013 and held it in 2 quarters.
  • Texas Capital Bancshares's Conagra Brands position peaked at $402K in Q4 2013.
  • 642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Texas Capital Bancshares's 13F filing for Q2 2014, filed 22 Jul 2014.