WBH Advisory’s Conagra Brands CAG Stock Holding History

WBH Advisory’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 Q3	–	Sell	-9,339	Closed	-$333K	–	223
2017 Q2	$333K	Hold	9,339	–	–	0.09%	174
2017 Q1	$376K	Buy	9,339 +400	+4%	+$16K	0.11%	161
2016 Q4	$353K	Sell	8,939 -2,904	-25%	-$109K	0.12%	166
2016 Q3	$434K	Buy	11,843 +99	+0.8%	+$3.55K	0.15%	141
2016 Q2	$436K	Hold	11,744	–	–	0.17%	126
2016 Q1	$407K	Hold	11,744	–	–	0.14%	126
2015 Q4	$385	Hold	11,744	–	–	0.13%	134
2015 Q3	$370K	Hold	11,744	–	–	0.15%	133
2015 Q2	$399K	Sell	11,744 -200	-2%	-$6K	0.16%	135
2015 Q1	$339	Sell	11,944 -253	-2%	-$6.97K	0.1%	151
2014 Q4	$344K	Sell	12,197 -1,026	-8%	-$28.1K	0.13%	151
2014 Q3	$339K	Buy	13,223 +4	+0%	+$99	0.12%	154
2014 Q2	$305K	Buy	13,219 +1,835	+16%	+$44.4K	0.12%	164
2014 Q1	$274K	Buy	+11,384	New	+$273K	0.11%	167

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

WBH Advisory's CAG Position: Q3 2017 in Review

WBH Advisory sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 9,339 shares — an estimated $333K sold.

WBH Advisory first reported a position in CAG in Q1 2014 and held it in 14 quarters. The position peaked at $436K in Q2 2016. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

WBH Advisory reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
WBH Advisory sold 9,339 Conagra Brands shares in Q3 2017, an estimated $333K.
WBH Advisory first reported a position in Conagra Brands in Q1 2014 and held it in 14 quarters.
WBH Advisory's Conagra Brands position peaked at $436K in Q2 2016.
663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.