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Bahl & Gaynor’s B&G Foods BGS Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-30,040
Closed -$712K – 364
2018
Q1 		$712K Sell
30,040
-1,083
-3% -$33.1K 0.01% 304
2017
Q4 		$1.09M Buy
31,123
+6,954
+29% +$238K 0.01% 273
2017
Q3 		$770K Sell
24,169
-20,758
-46% -$682K 0.01% 285
2017
Q2 		$1.6M Buy
44,927
+2,415
+6% +$96.1K 0.02% 209
2017
Q1 		$1.71M Buy
42,512
+2,365
+6% +$103K 0.02% 196
2016
Q4 		$1.76M Buy
40,147
+3,665
+10% +$163K 0.02% 187
2016
Q3 		$1.79M Buy
36,482
+2,084
+6% +$100K 0.02% 177
2016
Q2 		$1.66M Buy
34,398
+2,196
+7% +$89.5K 0.02% 178
2016
Q1 		$1.12M Buy
32,202
+110
+0.3% +$3.88K 0.01% 212
2015
Q4 		$1.12M Buy
32,092
+969
+3% +$35K 0.02% 214
2015
Q3 		$1.14M Buy
31,123
+1,236
+4% +$38.9K 0.02% 213
2015
Q2 		$852K Sell
29,887
-7,050
-19% -$212K 0.01% 247
2015
Q1 		$1.09M Sell
36,937
-7,125
-16% -$210K 0.01% 213
2014
Q4 		$1.32M Sell
44,062
-11,431
-21% -$332K 0.02% 199
2014
Q3 		$1.53M Buy
55,493
+7,330
+15% +$216K 0.02% 187
2014
Q2 		$1.57M Buy
48,163
+1,700
+4% +$55.7K 0.02% 188
2014
Q1 		$1.4M Buy
46,463
+12,673
+38% +$397K 0.02% 193
2013
Q4 		$1.15M Buy
33,790
+21,540
+176% +$738K 0.02% 192
2013
Q3 		$423K Buy
+12,250
New +$426K 0.01% 269

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bahl & Gaynor's BGS Position: Q2 2018 in Review

Bahl & Gaynor sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 30,040 shares — an estimated $712K sold.

Bahl & Gaynor first reported a position in BGS in Q3 2013 and held it in 19 quarters. The position peaked at $1.79M in Q3 2016. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • Bahl & Gaynor reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 30,040 B&G Foods shares in Q2 2018, an estimated $712K.
  • Bahl & Gaynor first reported a position in B&G Foods in Q3 2013 and held it in 19 quarters.
  • Bahl & Gaynor's B&G Foods position peaked at $1.79M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.