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Acrospire Investment Management’s B&G Foods BGS Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-2,877
Closed -$102K – 171
2017
Q2 		$102K Buy
2,877
+2,599
+935% +$103K 0.1% 237
2017
Q1 		$11K Sell
278
-1,222
-81% -$53.1K 0.01% 1840
2016
Q4 		$66K Buy
1,500
+200
+15% +$8.88K 0.03% 1208
2016
Q3 		$64K Buy
1,300
+400
+44% +$19.2K 0.04% 881
2016
Q2 		$43K Buy
+900
New +$36.7K 0.03% 1165

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Vanguard Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Acrospire Investment Management's BGS Position: Q3 2017 in Review

Acrospire Investment Management sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 2,877 shares — an estimated $102K sold.

Acrospire Investment Management first reported a position in BGS in Q2 2016 and held it in 5 quarters. The position peaked at $102K in Q2 2017. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

  • Acrospire Investment Management reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,877 B&G Foods shares in Q3 2017, an estimated $102K.
  • Acrospire Investment Management first reported a position in B&G Foods in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's B&G Foods position peaked at $102K in Q2 2017.
  • 264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.