Vantage Investment Advisors’s Conagra Brands CAG Stock Holding History

Vantage Investment 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
2018 Q3	$6K	Hold	166	–	–	﹤0.01%	609
2018 Q2	$6K	Hold	166	–	–	﹤0.01%	611
2018 Q1	$6K	Sell	166 -2,824	-94%	-$104K	﹤0.01%	631
2017 Q4	$113K	Buy	2,990 +2,578	+626%	+$91.6K	0.03%	188
2017 Q3	$14K	Hold	412	–	–	﹤0.01%	497
2017 Q2	$15K	Hold	412	–	–	﹤0.01%	474
2017 Q1	$17K	Buy	412 +246	+148%	+$9.82K	0.01%	422
2016 Q4	$7K	Sell	166 -47	-22%	-$1.76K	﹤0.01%	577
2016 Q3	$8K	Hold	213	–	–	﹤0.01%	530
2016 Q2	$8K	Hold	213	–	–	﹤0.01%	551
2016 Q1	$7K	Hold	213	–	–	﹤0.01%	567
2015 Q4	$7K	Hold	213	–	–	﹤0.01%	552
2015 Q3	$7K	Hold	213	–	–	﹤0.01%	560
2015 Q2	$7K	Sell	213 -214	-50%	-$6.42K	﹤0.01%	552
2015 Q1	$12K	Buy	427 +214	+100%	+$5.9K	﹤0.01%	576
2014 Q4	$6K	Hold	213	–	–	﹤0.01%	582
2014 Q3	$5K	Hold	213	–	–	﹤0.01%	567
2014 Q2	$5K	Hold	213	–	–	﹤0.01%	566
2014 Q1	$5K	Hold	213	–	–	﹤0.01%	520
2013 Q4	$6K	Buy	+213	New	+$5.33K	﹤0.01%	469

Other funds holding CAG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vantage Investment Advisors's CAG Position: Q3 2018 in Review

Vantage Investment Advisors held its Conagra Brands (CAG) position steady in Q3 2018 at 166 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Vantage Investment Advisors first reported a position in CAG in Q4 2013 and has held it in 20 quarters since. The position peaked at $113K in Q4 2017. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Vantage Investment Advisors held 166 shares of Conagra Brands worth $6K as of Q3 2018.
Vantage Investment Advisors left its Conagra Brands share count unchanged in Q3 2018.
Conagra Brands made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #609 holding.
Vantage Investment Advisors first reported a position in Conagra Brands in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Conagra Brands position peaked at $113K in Q4 2017.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.