Arden Trust’s B&G Foods BGS Stock Holding History

Arden Trust’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	–	Sell	-5,908	Closed	-$285	–	338
2016 Q2	$285	Buy	+5,908	New	+$241K	0.02%	488

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

Arden Trust's BGS Position: Q3 2016 in Review

Arden Trust sold out of B&G Foods (BGS) in Q3 2016, closing a stake of 5,908 shares — an estimated $285 sold.

Arden Trust first reported a position in BGS in Q2 2016 and held it in 1 quarter. The position peaked at $285 in Q2 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

Arden Trust reported no remaining B&G Foods position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 5,908 B&G Foods shares in Q3 2016, an estimated $285.
Arden Trust first reported a position in B&G Foods in Q2 2016 and held it in 1 quarter.
Arden Trust's B&G Foods position peaked at $285 in Q2 2016.
297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.