AIM
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Assured Investment Management’s B&G Foods BGS Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-320,921
Closed -$7.61M – 1172
2018
Q1 		$7.61M Buy
+320,921
New +$9.82M 0.17% 152
2017
Q2 		– Sell
-7,625
Closed -$307K – 601
2017
Q1 		$307K Sell
7,625
-7,906
-51% -$344K 0.01% 488
2016
Q4 		$680K Buy
+15,531
New +$690K 0.01% 398

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assured Investment Management's BGS Position: Q2 2018 in Review

Assured Investment Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 320,921 shares — an estimated $7.61M sold.

Assured Investment Management first reported a position in BGS in Q4 2016 and held it in 3 quarters. The position peaked at $7.61M in Q1 2018. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • Assured Investment Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 320,921 B&G Foods shares in Q2 2018, an estimated $7.61M.
  • Assured Investment Management first reported a position in B&G Foods in Q4 2016 and held it in 3 quarters.
  • Assured Investment Management's B&G Foods position peaked at $7.61M in Q1 2018.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.