Tyers Asset Management’s Conagra Brands CAG Stock Holding History

Tyers Asset Management’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
2019 Q3	$1.04M	Sell	33,824 -12,960	-28%	-$373K	0.03%	323
2019 Q2	$1.24M	Sell	46,784 -26,368	-36%	-$766K	0.04%	294
2019 Q1	$2.03M	Sell	73,152 -67,936	-48%	-$1.56M	0.07%	218
2018 Q4	$3.01M	Sell	141,088 -140,960	-50%	-$4.56M	0.12%	156
2018 Q3	$9.58M	Sell	282,048 -58,032	-17%	-$2.12M	0.32%	66
2018 Q2	$12.2M	Buy	340,080 +20,736	+6%	+$772K	0.42%	61
2018 Q1	$11.8M	Buy	319,344 +37,152	+13%	+$1.37M	0.41%	63
2017 Q4	$10.6M	Buy	282,192 +39,136	+16%	+$1.39M	0.37%	65
2017 Q3	$8.2M	Buy	243,056 +139,200	+134%	+$4.73M	0.3%	79
2017 Q2	$3.71M	Buy	103,856 +58,288	+128%	+$2.26M	0.14%	137
2017 Q1	$1.84M	Buy	45,568 +7,648	+20%	+$305K	0.07%	206
2016 Q4	$1.5M	Buy	+37,920	New	+$1.42M	0.06%	203

Other funds holding CAG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tyers Asset Management's CAG Position: Q3 2019 in Review

Tyers Asset Management reduced its Conagra Brands (CAG) stake by 28% in Q3 2019, selling an estimated $373K and leaving 33,824 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #323.

Tyers Asset Management first reported a position in CAG in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2018. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Tyers Asset Management held 33,824 shares of Conagra Brands worth $1.04M as of Q3 2019.
Tyers Asset Management sold 12,960 Conagra Brands shares in Q3 2019, an estimated $373K.
Conagra Brands made up 0.03% of Tyers Asset Management's portfolio in Q3 2019, its #323 holding.
Tyers Asset Management first reported a position in Conagra Brands in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Conagra Brands position peaked at $12.2M in Q2 2018.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.