Arrow Financial’s B&G Foods BGS Stock Holding History

Arrow Financial’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 Q1	–	Sell	-72	Closed	-$3K	–	373
2015 Q4	$3K	Buy	+72	New	+$2.6K	﹤0.01%	373

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrow Financial's BGS Position: Q1 2016 in Review

Arrow Financial sold out of B&G Foods (BGS) in Q1 2016, closing a stake of 72 shares — an estimated $3K sold.

Arrow Financial first reported a position in BGS in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

Arrow Financial reported no remaining B&G Foods position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 72 B&G Foods shares in Q1 2016, an estimated $3K.
Arrow Financial first reported a position in B&G Foods in Q4 2015 and held it in 1 quarter.
Arrow Financial's B&G Foods position peaked at $3K in Q4 2015.
246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.