AIA
BGS icon

Avalon Investment & Advisory’s B&G Foods BGS Stock Holding History

Avalon Investment & Advisory’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
2017
Q1 		– Sell
-53,677
Closed -$2.35M – 353
2016
Q4 		$2.35M Buy
53,677
+178
+0.3% +$7.9K 0.08% 145
2016
Q3 		$2.63M Buy
53,499
+369
+0.7% +$17.7K 0.1% 125
2016
Q2 		$2.56M Buy
53,130
+12,985
+32% +$529K 0.1% 109
2016
Q1 		$1.4M Buy
40,145
+4,689
+13% +$165K 0.06% 118
2015
Q4 		$1.24M Buy
35,456
+18,803
+113% +$680K 0.05% 134
2015
Q3 		$607K Buy
+16,653
New +$525K 0.03% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avalon Investment & Advisory's BGS Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 53,677 shares — an estimated $2.35M sold.

Avalon Investment & Advisory first reported a position in BGS in Q3 2015 and held it in 6 quarters. The position peaked at $2.63M in Q3 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 53,677 B&G Foods shares in Q1 2017, an estimated $2.35M.
  • Avalon Investment & Advisory first reported a position in B&G Foods in Q3 2015 and held it in 6 quarters.
  • Avalon Investment & Advisory's B&G Foods position peaked at $2.63M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.