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Westbourne Investment Advisors’s Conagra Brands CAG Stock Holding History

Westbourne 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
2016
Q3 		– Sell
-2,699
Closed -$100K – 111
2016
Q2 		$100K Buy
+2,699
New +$96.2K 0.09% 129

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JP
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Capital Research Global Investors
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Westbourne Investment Advisors's CAG Position: Q3 2016 in Review

Westbourne Investment Advisors sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 2,699 shares — an estimated $100K sold.

Westbourne Investment Advisors first reported a position in CAG in Q2 2016 and held it in 1 quarter. The position peaked at $100K in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

  • Westbourne Investment Advisors reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
  • Westbourne Investment Advisors sold 2,699 Conagra Brands shares in Q3 2016, an estimated $100K.
  • Westbourne Investment Advisors first reported a position in Conagra Brands in Q2 2016 and held it in 1 quarter.
  • Westbourne Investment Advisors's Conagra Brands position peaked at $100K in Q2 2016.
  • 693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Westbourne Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.