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American Asset Management’s B&G Foods BGS Stock Holding History

American Asset Management’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
-4,393
Closed -$216K – 81
2016
Q3 		$216K Buy
+4,393
New +$211K 0.12% 63

Other funds holding BGS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $16B AUM 4.15% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Asset Management's BGS Position: Q4 2016 in Review

American Asset Management sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 4,393 shares — an estimated $216K sold.

American Asset Management first reported a position in BGS in Q3 2016 and held it in 1 quarter. The position peaked at $216K in Q3 2016. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

  • American Asset Management reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
  • American Asset Management sold 4,393 B&G Foods shares in Q4 2016, an estimated $216K.
  • American Asset Management first reported a position in B&G Foods in Q3 2016 and held it in 1 quarter.
  • American Asset Management's B&G Foods position peaked at $216K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on American Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.