VSR Financial Services’s Conagra Brands CAG Stock Holding History

VSR Financial Services’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	-10,964	Closed	-$381K	–	502
2016 Q1	$381K	Sell	10,964 -275	-2%	-$8.93K	0.04%	388
2015 Q4	$369K	Sell	11,239 -647	-5%	-$20.7K	0.04%	390
2015 Q3	$375K	Sell	11,886 -992	-8%	-$33.3K	0.04%	364
2015 Q2	$438K	Buy	12,878 +5,416	+73%	+$163K	0.05%	361
2015 Q1	$212K	Sell	7,462 -98,446	-93%	-$2.71M	0.02%	507
2014 Q4	$2.99M	Sell	105,908 -2,232	-2%	-$61.1K	0.34%	71
2014 Q3	$2.78M	Buy	108,140 +6,562	+6%	+$162K	0.33%	69
2014 Q2	$2.35M	Buy	101,578 +10,062	+11%	+$243K	0.29%	84
2014 Q1	$2.21M	Buy	91,516 +10,916	+14%	+$262K	0.31%	83
2013 Q4	$2.11M	Buy	+80,600	New	+$2.01M	0.32%	71

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSR Financial Services's CAG Position: Q2 2016 in Review

VSR Financial Services sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 10,964 shares — an estimated $381K sold.

VSR Financial Services first reported a position in CAG in Q4 2013 and held it in 10 quarters. The position peaked at $2.99M in Q4 2014. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

VSR Financial Services reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 10,964 Conagra Brands shares in Q2 2016, an estimated $381K.
VSR Financial Services first reported a position in Conagra Brands in Q4 2013 and held it in 10 quarters.
VSR Financial Services's Conagra Brands position peaked at $2.99M in Q4 2014.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.