AHL Partners’s B&G Foods BGS Stock Holding History

AHL Partners’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
2016 Q1	–	Sell	-43,765	Closed	-$1.53M	–	755
2015 Q4	$1.53M	Buy	43,765 +34,549	+375%	+$1.25M	0.12%	313
2015 Q3	$336K	Buy	+9,216	New	+$290K	0.05%	525

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AHL Partners's BGS Position: Q1 2016 in Review

AHL Partners sold out of B&G Foods (BGS) in Q1 2016, closing a stake of 43,765 shares — an estimated $1.53M sold.

AHL Partners first reported a position in BGS in Q3 2015 and held it in 2 quarters. The position peaked at $1.53M in Q4 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

AHL Partners reported no remaining B&G Foods position as of Q1 2016 after selling out during the quarter.
AHL Partners sold 43,765 B&G Foods shares in Q1 2016, an estimated $1.53M.
AHL Partners first reported a position in B&G Foods in Q3 2015 and held it in 2 quarters.
AHL Partners's B&G Foods position peaked at $1.53M in Q4 2015.
246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.