Williams Jones & Associates’s Conagra Brands CAG Stock Holding History

Williams Jones & Associates’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
2018 Q3	–	Sell	-7,000	Closed	-$250K	–	453
2018 Q2	$250K	Buy	+7,000	New	+$261K	0.01%	385
2016 Q2	–	Sell	-7,196	Closed	-$250K	–	399
2016 Q1	$250K	Hold	7,196	–	–	0.01%	275
2015 Q4	$236K	Hold	7,196	–	–	0.01%	298
2015 Q3	$227K	Hold	7,196	–	–	0.01%	317
2015 Q2	$245K	Sell	7,196 -321	-4%	-$9.64K	0.01%	325
2015 Q1	$214K	Buy	+7,517	New	+$207K	0.01%	342

Other funds holding CAG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Williams Jones & Associates's CAG Position: Q3 2018 in Review

Williams Jones & Associates sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 7,000 shares — an estimated $250K sold.

Williams Jones & Associates first reported a position in CAG in Q1 2015 and held it in 6 quarters. The position peaked at $250K in Q2 2018. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Williams Jones & Associates reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Williams Jones & Associates sold 7,000 Conagra Brands shares in Q3 2018, an estimated $250K.
Williams Jones & Associates first reported a position in Conagra Brands in Q1 2015 and held it in 6 quarters.
Williams Jones & Associates's Conagra Brands position peaked at $250K in Q2 2018.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.