Analytic Investors’s B&G Foods BGS Stock Holding History

Analytic Investors’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 Q3	$472K	Sell	9,605 -2,714	-22%	-$131K	0.01%	483
2016 Q2	$593K	Buy	12,319 +4,163	+51%	+$170K	0.01%	449
2016 Q1	$284K	Hold	8,156	–	–	﹤0.01%	540
2015 Q4	$286K	Hold	8,156	–	–	﹤0.01%	563
2015 Q3	$298K	Buy	+8,156	New	+$257K	﹤0.01%	501

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

Analytic Investors's BGS Position: Q3 2016 in Review

Analytic Investors reduced its B&G Foods (BGS) stake by 22% in Q3 2016, selling an estimated $131K and leaving 9,605 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #483.

Analytic Investors first reported a position in BGS in Q3 2015 and has held it in 5 quarters since. The position peaked at $593K in Q2 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

Analytic Investors held 9,605 shares of B&G Foods worth $472K as of Q3 2016.
Analytic Investors sold 2,714 B&G Foods shares in Q3 2016, an estimated $131K.
B&G Foods made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #483 holding.
Analytic Investors first reported a position in B&G Foods in Q3 2015 and has held it in 5 quarters since.
Analytic Investors's B&G Foods position peaked at $593K in Q2 2016.
297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.