Well Done LLC’s Conagra Brands CAG Stock Holding History

Well Done LLC’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	-598	Closed	-$13K	–	215
2018 Q4	$13K	Buy	+598	New	+$19.3K	﹤0.01%	420
2018 Q2	–	Sell	-368	Closed	-$14K	–	177
2018 Q1	$14K	Buy	+368	New	+$13.6K	﹤0.01%	387

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

Well Done LLC's CAG Position: Q1 2019 in Review

Well Done LLC sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 598 shares — an estimated $13K sold.

Well Done LLC first reported a position in CAG in Q1 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Well Done LLC reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 598 Conagra Brands shares in Q1 2019, an estimated $13K.
Well Done LLC first reported a position in Conagra Brands in Q1 2018 and held it in 2 quarters.
Well Done LLC's Conagra Brands position peaked at $14K in Q1 2018.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.