Archford Capital Strategies’s B&G Foods BGS Stock Holding History

Archford Capital Strategies’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
2019 Q3	–	Sell	-800	Closed	-$17K	–	247
2019 Q2	$17K	Hold	800	–	–	0.01%	363
2019 Q1	$20K	Hold	800	–	–	0.01%	340
2018 Q4	$23K	Hold	800	–	–	0.01%	303
2018 Q3	$22K	Sell	800 -100	-11%	-$3.1K	0.01%	348
2018 Q2	$27K	Hold	900	–	–	0.01%	336
2018 Q1	$32K	Buy	+900	New	+$27.5K	0.01%	237
2017 Q2	–	Sell	-1,800	Closed	-$72K	–	242
2017 Q1	$72K	Hold	1,800	–	–	0.03%	264
2016 Q4	$78K	Hold	1,800	–	–	0.03%	220
2016 Q3	$88K	Buy	1,800 +900	+100%	+$43.3K	0.04%	222
2016 Q2	$43K	Buy	+900	New	+$36.7K	0.02%	262
2016 Q1	–	Sell	-2,900	Closed	-$88K	–	222
2015 Q4	$88K	Buy	+2,900	New	+$105K	0.04%	213

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archford Capital Strategies's BGS Position: Q3 2019 in Review

Archford Capital Strategies sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 800 shares — an estimated $17K sold.

Archford Capital Strategies first reported a position in BGS in Q4 2015 and held it in 11 quarters. The position peaked at $88K in Q3 2016. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Archford Capital Strategies reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 800 B&G Foods shares in Q3 2019, an estimated $17K.
Archford Capital Strategies first reported a position in B&G Foods in Q4 2015 and held it in 11 quarters.
Archford Capital Strategies's B&G Foods position peaked at $88K in Q3 2016.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.