Thompson Davis & Co’s Conagra Brands CAG Stock Holding History

Thompson Davis & 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
2015 Q4	–	Sell	-3,619	Closed	-$114K	–	1133
2015 Q3	$114K	Buy	+3,619	New	+$121K	0.16%	149

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 $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Thompson Davis & Co's CAG Position: Q4 2015 in Review

Thompson Davis & Co sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 3,619 shares — an estimated $114K sold.

Thompson Davis & Co first reported a position in CAG in Q3 2015 and held it in 1 quarter. The position peaked at $114K in Q3 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Thompson Davis & Co reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 3,619 Conagra Brands shares in Q4 2015, an estimated $114K.
Thompson Davis & Co first reported a position in Conagra Brands in Q3 2015 and held it in 1 quarter.
Thompson Davis & Co's Conagra Brands position peaked at $114K in Q3 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.