Aviance Capital Management’s B&G Foods BGS Stock Holding History

Aviance Capital 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
2019 Q1	$17K	Sell	679 -151	-18%	-$3.95K	﹤0.01%	199
2018 Q4	$24K	Sell	830 -691	-45%	-$19.8K	﹤0.01%	191
2018 Q3	$42K	Sell	1,521 -356	-19%	-$11K	﹤0.01%	184
2018 Q2	$56K	Buy	1,877 +204	+12%	+$5.48K	﹤0.01%	181
2018 Q1	$40K	Sell	1,673 -109	-6%	-$3.33K	﹤0.01%	215
2017 Q4	$63K	Sell	1,782 -514	-22%	-$17.6K	﹤0.01%	233
2017 Q3	$73K	Sell	2,296 -8,128	-78%	-$267K	0.01%	222
2017 Q2	$371K	Sell	10,424 -1,028	-9%	-$40.9K	0.02%	150
2017 Q1	$461K	Buy	11,452 +376	+3%	+$16.3K	0.03%	156
2016 Q4	$485K	Buy	+11,076	New	+$492K	0.03%	158
2014 Q4	–	Sell	-23,264	Closed	-$641K	–	308
2014 Q3	$641K	Buy	23,264 +2,724	+13%	+$80.4K	0.03%	208
2014 Q2	$671K	Buy	+20,540	New	+$673K	0.03%	194
2014 Q1	–	Sell	-476	Closed	-$16K	–	279
2013 Q4	$16K	Sell	476 -4	-0.8%	-$137	0.01%	300
2013 Q3	$17K	Buy	+480	New	+$16.7K	0.01%	269

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CCMLC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Aviance Capital Management's BGS Position: Q1 2019 in Review

Aviance Capital Management reduced its B&G Foods (BGS) stake by 18% in Q1 2019, selling an estimated $3.95K and leaving 679 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Aviance Capital Management first reported a position in BGS in Q3 2013 and has held it in 14 quarters since. The position peaked at $671K in Q2 2014. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

Aviance Capital Management held 679 shares of B&G Foods worth $17K as of Q1 2019.
Aviance Capital Management sold 151 B&G Foods shares in Q1 2019, an estimated $3.95K.
B&G Foods made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #199 holding.
Aviance Capital Management first reported a position in B&G Foods in Q3 2013 and has held it in 14 quarters since.
Aviance Capital Management's B&G Foods position peaked at $671K in Q2 2014.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.