TFS Capital’s Conagra Brands CAG Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-9,378	Closed	-$344K	–	743
2016 Q3	$344K	Sell	9,378 -1,114	-11%	-$40K	0.08%	390
2016 Q2	$390K	Buy	+10,492	New	+$374K	0.07%	450

Other funds holding CAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TFS Capital's CAG Position: Q4 2016 in Review

TFS Capital sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 9,378 shares — an estimated $344K sold.

TFS Capital first reported a position in CAG in Q2 2016 and held it in 2 quarters. The position peaked at $390K in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

TFS Capital reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 9,378 Conagra Brands shares in Q4 2016, an estimated $344K.
TFS Capital first reported a position in Conagra Brands in Q2 2016 and held it in 2 quarters.
TFS Capital's Conagra Brands position peaked at $390K in Q2 2016.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.