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US Financial Advisors’s Conagra Brands CAG Stock Holding History

US Financial Advisors’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
Q2 		– Sell
-99
Closed -$3K – 94
2016
Q1 		$3K Hold
99
– – 0.01% 279
2015
Q4 		$3K Buy
+99
New +$3.16K ﹤0.01% 416

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Financial Advisors's CAG Position: Q2 2016 in Review

US Financial Advisors sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 99 shares — an estimated $3K sold.

US Financial Advisors first reported a position in CAG in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

  • US Financial Advisors reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 99 Conagra Brands shares in Q2 2016, an estimated $3K.
  • US Financial Advisors first reported a position in Conagra Brands in Q4 2015 and held it in 2 quarters.
  • US Financial Advisors's Conagra Brands position peaked at $3K in Q1 2016.
  • 686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.