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B. Riley Wealth Management’s B&G Foods BGS Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-1,276
Closed -$36K – 201
2015
Q2 		$36K Buy
1,276
+8
+0.6% +$240 0.03% 483
2015
Q1 		$37K Buy
1,268
+6
+0.5% +$177 0.03% 468
2014
Q4 		$37K Buy
1,262
+506
+67% +$14.7K 0.03% 445
2014
Q3 		$20K Sell
756
-274
-27% -$8.09K 0.01% 595
2014
Q2 		$33K Hold
1,030
– – 0.02% 544
2014
Q1 		$31K Buy
+1,030
New +$32.3K 0.02% 541

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Riley Wealth Management's BGS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of B&G Foods (BGS) in Q3 2015, closing a stake of 1,276 shares — an estimated $36K sold.

B. Riley Wealth Management first reported a position in BGS in Q1 2014 and held it in 6 quarters. The position peaked at $37K in Q1 2015. 250 funds tracked by Wall St. Rank hold BGS as of Q3 2015.

  • B. Riley Wealth Management reported no remaining B&G Foods position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,276 B&G Foods shares in Q3 2015, an estimated $36K.
  • B. Riley Wealth Management first reported a position in B&G Foods in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's B&G Foods position peaked at $37K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held B&G Foods as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.