USCA RIA’s Conagra Brands CAG Stock Holding History

USCA RIA’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 Q1	–	Sell	-37,000	Closed	-$790K	–	436
2018 Q4	$790K	Buy	+37,000	New	+$1.2M	0.11%	209

Other funds holding CAG

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

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

BlackRock New York $5.72T AUM 30.48% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

USCA RIA's CAG Position: Q1 2019 in Review

USCA RIA sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 37,000 shares — an estimated $790K sold.

USCA RIA first reported a position in CAG in Q4 2018 and held it in 1 quarter. The position peaked at $790K in Q4 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

USCA RIA reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
USCA RIA sold 37,000 Conagra Brands shares in Q1 2019, an estimated $790K.
USCA RIA first reported a position in Conagra Brands in Q4 2018 and held it in 1 quarter.
USCA RIA's Conagra Brands position peaked at $790K in Q4 2018.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.