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AmericaFirst Defensive Growth & Income Portfolio Series 2’s B&G Foods BGS Stock Holding History

AmericaFirst Defensive Growth & Income Portfolio Series 2’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
Q2 		$1.23M Buy
+34,508
New +$1.37M 1.55% 18

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

AmericaFirst Defensive Growth & Income Portfolio Series 2's BGS Position: Q2 2017 in Review

AmericaFirst Defensive Growth & Income Portfolio Series 2 opened a new position in B&G Foods (BGS) in Q2 2017: 34,508 shares worth $1.23M. The stake represents 1.55% of the portfolio and ranks #18 among its holdings.

269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

  • AmericaFirst Defensive Growth & Income Portfolio Series 2 held 34,508 shares of B&G Foods worth $1.23M as of Q2 2017.
  • B&G Foods was a new AmericaFirst Defensive Growth & Income Portfolio Series 2 position in Q2 2017.
  • B&G Foods made up 1.55% of AmericaFirst Defensive Growth & Income Portfolio Series 2's portfolio in Q2 2017, its #18 holding.
  • 269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on AmericaFirst Defensive Growth & Income Portfolio Series 2's 13F filing for Q2 2017, filed 15 Aug 2017.