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Axiom Investors’s B&G Foods BGS Stock Holding History

Axiom Investors’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
-66,913
Closed -$2.34M – 133
2015
Q4 		$2.34M Buy
66,913
+35,383
+112% +$1.28M 0.08% 97
2015
Q3 		$1.15M Buy
+31,530
New +$993K 0.04% 91

Other funds holding BGS

Vanguard Group
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
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Axiom Investors's BGS Position: Q1 2016 in Review

Axiom Investors sold out of B&G Foods (BGS) in Q1 2016, closing a stake of 66,913 shares — an estimated $2.34M sold.

Axiom Investors first reported a position in BGS in Q3 2015 and held it in 2 quarters. The position peaked at $2.34M in Q4 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

  • Axiom Investors reported no remaining B&G Foods position as of Q1 2016 after selling out during the quarter.
  • Axiom Investors sold 66,913 B&G Foods shares in Q1 2016, an estimated $2.34M.
  • Axiom Investors first reported a position in B&G Foods in Q3 2015 and held it in 2 quarters.
  • Axiom Investors's B&G Foods position peaked at $2.34M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.