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USA Mutuals Advisors’s Conagra Brands CAG Stock Holding History

USA Mutuals 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
2014
Q3 		– Sell
-19,275
Closed -$445K – 53
2014
Q2 		$445K Hold
19,275
– – 0.17% 41
2014
Q1 		$465K Buy
+19,275
New +$463K 0.19% 41

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

USA Mutuals Advisors's CAG Position: Q3 2014 in Review

USA Mutuals Advisors sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 19,275 shares — an estimated $445K sold.

USA Mutuals Advisors first reported a position in CAG in Q1 2014 and held it in 2 quarters. The position peaked at $465K in Q1 2014. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • USA Mutuals Advisors reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
  • USA Mutuals Advisors sold 19,275 Conagra Brands shares in Q3 2014, an estimated $445K.
  • USA Mutuals Advisors first reported a position in Conagra Brands in Q1 2014 and held it in 2 quarters.
  • USA Mutuals Advisors's Conagra Brands position peaked at $465K in Q1 2014.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on USA Mutuals Advisors's 13F filing for Q3 2014, filed 9 Sep 2015.