AWE
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Avidian Wealth Enterprises’s B&G Foods BGS Stock Holding History

Avidian Wealth Enterprises’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
-6,080
Closed -$293K – 78
2016
Q2 		$293K Buy
+6,080
New +$248K 0.11% 48

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Royal Bank of Canada
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avidian Wealth Enterprises's BGS Position: Q3 2016 in Review

Avidian Wealth Enterprises sold out of B&G Foods (BGS) in Q3 2016, closing a stake of 6,080 shares — an estimated $293K sold.

Avidian Wealth Enterprises first reported a position in BGS in Q2 2016 and held it in 1 quarter. The position peaked at $293K in Q2 2016. 299 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

  • Avidian Wealth Enterprises reported no remaining B&G Foods position as of Q3 2016 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 6,080 B&G Foods shares in Q3 2016, an estimated $293K.
  • Avidian Wealth Enterprises first reported a position in B&G Foods in Q2 2016 and held it in 1 quarter.
  • Avidian Wealth Enterprises's B&G Foods position peaked at $293K in Q2 2016.
  • 299 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2016, filed 14 Nov 2016.