Airain Ltd’s B&G Foods BGS Stock Holding History

Airain Ltd’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 Q4	–	Sell	-12,098	Closed	-$595K	–	661
2016 Q3	$595K	Buy	+12,098	New	+$582K	0.04%	414

Other funds holding BGS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

BIT

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

VFA

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

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

Airain Ltd's BGS Position: Q4 2016 in Review

Airain Ltd sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 12,098 shares — an estimated $595K sold.

Airain Ltd first reported a position in BGS in Q3 2016 and held it in 1 quarter. The position peaked at $595K in Q3 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

Airain Ltd reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 12,098 B&G Foods shares in Q4 2016, an estimated $595K.
Airain Ltd first reported a position in B&G Foods in Q3 2016 and held it in 1 quarter.
Airain Ltd's B&G Foods position peaked at $595K in Q3 2016.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.