Trust Company of the Ozarks’s Conagra Brands CAG Stock Holding History

Trust Company of the Ozarks’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 Q3	$416K	Sell	13,198 -211	-2%	-$7.08K	0.14%	121
2015 Q2	$456K	Sell	13,409 -4,240	-24%	-$127K	0.13%	124
2015 Q1	$502K	Hold	17,649	–	–	0.13%	118
2014 Q4	$499K	Buy	17,649 +1,022	+6%	+$28K	0.14%	114
2014 Q3	$428K	Buy	16,627 +1,716	+12%	+$42.3K	0.12%	122
2014 Q2	$344K	Buy	+14,911	New	+$361K	0.09%	135

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 $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Trust Company of the Ozarks's CAG Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Conagra Brands (CAG) stake by 1.6% in Q3 2015, selling an estimated $7.08K and leaving 13,198 shares worth $416K. The position accounts for 0.14% of the portfolio, ranked #121.

Trust Company of the Ozarks first reported a position in CAG in Q2 2014 and has held it in 6 quarters since. The position peaked at $502K in Q1 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Trust Company of the Ozarks held 13,198 shares of Conagra Brands worth $416K as of Q3 2015.
Trust Company of the Ozarks sold 211 Conagra Brands shares in Q3 2015, an estimated $7.08K.
Conagra Brands made up 0.14% of Trust Company of the Ozarks's portfolio in Q3 2015, its #121 holding.
Trust Company of the Ozarks first reported a position in Conagra Brands in Q2 2014 and has held it in 6 quarters since.
Trust Company of the Ozarks's Conagra Brands position peaked at $502K in Q1 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.