1919 Investment Counsel’s B&G Foods BGS Stock Holding History

1919 Investment Counsel’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$28K	Hold	1,000	–	–	﹤0.01%	765
2014 Q2	$33K	Hold	1,000	–	–	﹤0.01%	753
2014 Q1	$31K	Hold	1,000	–	–	﹤0.01%	744
2013 Q4	$34K	Hold	1,000	–	–	﹤0.01%	737
2013 Q3	$35K	Hold	1,000	–	–	﹤0.01%	726
2013 Q2	$35K	Buy	+1,000	New	+$30.6K	﹤0.01%	709

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's BGS Position: Q3 2014 in Review

1919 Investment Counsel held its B&G Foods (BGS) position steady in Q3 2014 at 1,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

1919 Investment Counsel first reported a position in BGS in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q3 2013. 196 funds tracked by Wall St. Rank hold BGS as of Q3 2014.

1919 Investment Counsel held 1,000 shares of B&G Foods worth $28K as of Q3 2014.
1919 Investment Counsel left its B&G Foods share count unchanged in Q3 2014.
B&G Foods made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #765 holding.
1919 Investment Counsel first reported a position in B&G Foods in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's B&G Foods position peaked at $35K in Q3 2013.
196 funds tracked by Wall St. Rank held B&G Foods as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.