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 $5.7T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Diamond Hill Capital Management

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return