Virtus Fund Advisers’s Conagra Brands CAG Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$35.8M	Buy	+950,250	New	+$33.8M	0.35%	119
2017 Q1	–	Sell	-2,029,416	Closed	-$80.7M	–	534
2016 Q4	$80.7M	Buy	2,029,416 +268,368	+15%	+$10M	0.68%	43
2016 Q3	$64.6M	Buy	+1,761,048	New	+$63.2M	0.57%	56
2015 Q1	–	Sell	-627	Closed	-$18K	–	908
2014 Q4	$18K	Hold	627	–	–	﹤0.01%	947
2014 Q3	$16K	Sell	627 -4,983	-89%	-$123K	﹤0.01%	984
2014 Q2	$130K	Buy	+5,610	New	+$136K	﹤0.01%	1209

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

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtus Fund Advisers's CAG Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Conagra Brands (CAG) in Q4 2017: 950,250 shares worth $35.8M. The stake represents 0.35% of the portfolio and ranks #119 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in CAG as recently as Q4 2016.

Virtus Fund Advisers first reported a position in CAG in Q2 2014 and has held it in 6 quarters since. The position peaked at $80.7M in Q4 2016. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Virtus Fund Advisers held 950,250 shares of Conagra Brands worth $35.8M as of Q4 2017.
Conagra Brands was a new Virtus Fund Advisers position in Q4 2017.
Conagra Brands made up 0.35% of Virtus Fund Advisers's portfolio in Q4 2017, its #119 holding.
Virtus Fund Advisers first reported a position in Conagra Brands in Q2 2014 and has held it in 6 quarters since.
Virtus Fund Advisers's Conagra Brands position peaked at $80.7M in Q4 2016.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.