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AGF Investments LLC’s B&G Foods BGS Stock Holding History

AGF Investments LLC’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
-264
Closed -$10K – 757
2017
Q2 		$10K Sell
264
-826
-76% -$32.9K ﹤0.01% 471
2017
Q1 		$44K Sell
1,090
-1,554
-59% -$67.6K 0.01% 209
2016
Q4 		$115K Buy
+2,644
New +$117K 0.03% 149

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Royal Bank of Canada
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
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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

AGF Investments LLC's BGS Position: Q3 2017 in Review

AGF Investments LLC sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 264 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in BGS in Q4 2016 and held it in 3 quarters. The position peaked at $115K in Q4 2016. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

  • AGF Investments LLC reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
  • AGF Investments LLC sold 264 B&G Foods shares in Q3 2017, an estimated $10K.
  • AGF Investments LLC first reported a position in B&G Foods in Q4 2016 and held it in 3 quarters.
  • AGF Investments LLC's B&G Foods position peaked at $115K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.