Thomas White International’s Conagra Brands CAG Stock Holding History

Thomas White International’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
2017 Q1	–	Sell	-8,677	Closed	-$343K	–	334
2016 Q4	$343K	Sell	8,677 -2,473	-22%	-$92.4K	0.05%	195
2016 Q3	$409K	Sell	11,150 -16,285	-59%	-$584K	0.06%	177
2016 Q2	$1.02M	Sell	27,435 -24,036	-47%	-$857K	0.15%	120
2016 Q1	$1.79M	Buy	51,471 +18,504	+56%	+$601K	0.25%	83
2015 Q4	$1.08M	Sell	32,967 -289	-0.9%	-$9.23K	0.15%	108
2015 Q3	$1.05M	Sell	33,256 -1,546	-4%	-$51.9K	0.16%	111
2015 Q2	$1.18M	Buy	34,802 +7,476	+27%	+$224K	0.16%	112
2015 Q1	$777K	Buy	27,326 +129	+0.5%	+$3.56K	0.11%	140
2014 Q4	$768K	Hold	27,197	–	–	0.11%	144
2014 Q3	$699K	Hold	27,197	–	–	0.1%	157
2014 Q2	$628K	Hold	27,197	–	–	0.09%	166
2014 Q1	$657K	Hold	27,197	–	–	0.09%	148
2013 Q4	$713K	Hold	27,197	–	–	0.1%	141
2013 Q3	$642K	Sell	27,197 -7,671	-22%	-$207K	0.09%	137
2013 Q2	$948K	Buy	+34,868	New	+$943K	0.15%	126

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Thomas White International's CAG Position: Q1 2017 in Review

Thomas White International sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 8,677 shares — an estimated $343K sold.

Thomas White International first reported a position in CAG in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q1 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

Thomas White International reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
Thomas White International sold 8,677 Conagra Brands shares in Q1 2017, an estimated $343K.
Thomas White International first reported a position in Conagra Brands in Q2 2013 and held it in 15 quarters.
Thomas White International's Conagra Brands position peaked at $1.79M in Q1 2016.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.