Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership70,358 shares
Latest Disclosed Value $ 2,374,000
Commonwealth Equity Services, Inc reports 2.15% increase in ownership of CAG / Conagra Brands, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 70,358 shares of Conagra Brands, Inc. (US:CAG) valued at $2,373,879 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 68,875 shares of Conagra Brands, Inc.. This represents a change in shares of 2.15% during the quarter. The current value of the position is $915,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 70,358 1,483 2.15 2,374 -3.61 0.0142
2017-11-07 2017-09-30 13F CONAGRA BRANDS COM 205887102 70,357 1,482 2,373
2018-02-16 2017-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 68,875 -1,053 -1.51 2,463 -12.69 0.0156
2017-08-11 2017-06-30 13F CONAGRA BRANDS COM 205887102 68,875 -1,053 2,462
2018-02-16 2017-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 69,928 -1,519 -2.13 2,821 -0.18 0.0189
2017-05-15 2017-03-31 13F CONAGRA BRANDS COM 205887102 69,928 -1,519 2,821
2018-02-16 2016-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 71,447 9,900 16.09 2,826 -2.55 0.0209
2017-02-01 2016-12-31 13F CONAGRA BRANDS COM 205887102 71,447 9,900 2,826
2016-10-25 2016-09-30 13F CONAGRA FOODS COM 205887102 61,547 -2,712 -4.22 2,900 -5.60 0.0230
2016-08-04 2016-06-30 13F CONAGRA FOODS COM 205887102 64,259 311 0.49 3,072 7.68 0.0259
2016-04-27 2016-03-31 13F CONAGRA FOODS COM 205887102 63,948 2,389 3.88 2,853 9.94 0.0254
2016-01-19 2015-12-31 13F CONAGRA FOODS COM 205887102 61,559 4,966 8.77 2,595 13.17 0.0246
2015-10-27 2015-09-30 13F CONAGRA FOODS COM 205887102 56,593 -2,287 -3.88 2,293 -10.92 0.0241
2015-07-28 2015-06-30 13F CONAGRA FOODS COM 205887102 58,880 -3,275 -5.27 2,574 13.34 0.0256
2015-04-28 2015-03-31 13F CONAGRA FOODS COM 205887102 62,155 -2,396 -3.71 2,271 -3.03 0.0236
2015-01-13 2014-12-31 13F CONAGRA FOODS COM 205887102 64,551 4,135 6.84 2,342 17.33 0.0262
2014-10-17 2014-09-30 13F CONAGRA FOODS COM 205887102 60,416 -4,050 -6.28 1,996 4.34 0.0243
2014-07-23 2014-06-30 13F CONAGRA FOODS COM 205887102 64,466 4,321 7.18 1,913 2.52 0.0233
2014-05-07 2014-03-31 13F CONAGRA FOODS COM 205887102 60,145 14,231 30.99 1,866 20.62 0.0258
2014-02-11 2013-12-31 13F CONAGRA FOODS COM 205887102 45,914 1,947 4.43 1,547 15.97 0.0225
2013-11-04 2013-09-30 13F CONAGRA FOODS COM 205887102 43,967 -682 -1.53 1,334 -14.49 0.0217
2013-07-29 2013-06-30 13F CONAGRA FOODS COM 205887102 44,649 44,649 1,560 0.0275
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.