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Albert D. Mason Inc’s B&G Foods BGS Stock Holding History

Albert D. Mason Inc’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
2014
Q4 		– Sell
-12,940
Closed -$356K – 134
2014
Q3 		$356K Sell
12,940
-120,970
-90% -$3.57M 0.07% 122
2014
Q2 		$4.38M Sell
133,910
-14,030
-9% -$460K 0.8% 51
2014
Q1 		$4.45M Sell
147,940
-50
-0% -$1.57K 0.87% 46
2013
Q4 		$5.02M Sell
147,990
-11,710
-7% -$401K 0.99% 40
2013
Q3 		$5.52M Buy
159,700
+1,300
+0.8% +$45.2K 1.16% 34
2013
Q2 		$5.39M Buy
+158,400
New +$4.85M 1.19% 35

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Albert D. Mason Inc's BGS Position: Q4 2014 in Review

Albert D. Mason Inc sold out of B&G Foods (BGS) in Q4 2014, closing a stake of 12,940 shares — an estimated $356K sold.

Albert D. Mason Inc first reported a position in BGS in Q2 2013 and held it in 6 quarters. The position peaked at $5.52M in Q3 2013. 198 funds tracked by Wall St. Rank hold BGS as of Q4 2014.

  • Albert D. Mason Inc reported no remaining B&G Foods position as of Q4 2014 after selling out during the quarter.
  • Albert D. Mason Inc sold 12,940 B&G Foods shares in Q4 2014, an estimated $356K.
  • Albert D. Mason Inc first reported a position in B&G Foods in Q2 2013 and held it in 6 quarters.
  • Albert D. Mason Inc's B&G Foods position peaked at $5.52M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held B&G Foods as of Q4 2014.

Based on Albert D. Mason Inc's 13F filing for Q4 2014, filed 11 Feb 2015.