Advisors Capital Management’s B&G Foods BGS Stock Holding History

Advisors Capital 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
2018 Q1	–	Sell	-214,248	Closed	-$7.53M	–	189
2017 Q4	$7.53M	Sell	214,248 -131,365	-38%	-$4.5M	0.6%	65
2017 Q3	$11M	Buy	345,613 +2,824	+0.8%	+$92.7K	0.89%	40
2017 Q2	$12.2M	Buy	342,789 +16,352	+5%	+$650K	1%	37
2017 Q1	$13.1M	Buy	326,437 +12,714	+4%	+$553K	1.13%	25
2016 Q4	$13.7M	Buy	313,723 +6,641	+2%	+$295K	1.32%	20
2016 Q3	$15.1M	Sell	307,082 -396	-0.1%	-$19K	1.47%	15
2016 Q2	$14.8M	Buy	307,478 +178,858	+139%	+$7.29M	1.52%	15
2016 Q1	$4.48M	Buy	+128,620	New	+$4.54M	0.45%	78

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisors Capital Management's BGS Position: Q1 2018 in Review

Advisors Capital Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 214,248 shares — an estimated $7.53M sold.

Advisors Capital Management first reported a position in BGS in Q1 2016 and held it in 8 quarters. The position peaked at $15.1M in Q3 2016. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Advisors Capital Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Advisors Capital Management sold 214,248 B&G Foods shares in Q1 2018, an estimated $7.53M.
Advisors Capital Management first reported a position in B&G Foods in Q1 2016 and held it in 8 quarters.
Advisors Capital Management's B&G Foods position peaked at $15.1M in Q3 2016.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.