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Westwood Holdings Group’s Conagra Brands CAG Stock Holding History

Westwood Holdings Group’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 		– Sell
-250
Closed -$8K – 412
2017
Q3 		$8K Sell
250
-109
-30% -$3.7K ﹤0.01% 413
2017
Q2 		$13K Buy
+359
New +$13.9K ﹤0.01% 503

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westwood Holdings Group's CAG Position: Q4 2017 in Review

Westwood Holdings Group sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 250 shares — an estimated $8K sold.

Westwood Holdings Group first reported a position in CAG in Q2 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Westwood Holdings Group reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 250 Conagra Brands shares in Q4 2017, an estimated $8K.
  • Westwood Holdings Group first reported a position in Conagra Brands in Q2 2017 and held it in 2 quarters.
  • Westwood Holdings Group's Conagra Brands position peaked at $13K in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.