Baird’s B&G Foods BGS Stock Holding History

Baird’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 Q1	$876K	Sell	29,750 -1,396	-4%	-$41.1K	0.01%	786
2014 Q4	$931K	Buy	31,146 +393	+1%	+$11.4K	0.01%	754
2014 Q3	$847K	Sell	30,753 -169	-0.5%	-$4.99K	0.01%	709
2014 Q2	$1.01M	Buy	30,922 +457	+2%	+$15K	0.01%	661
2014 Q1	$917K	Sell	30,465 -468	-2%	-$14.7K	0.01%	651
2013 Q4	$1.05M	Sell	30,933 -852	-3%	-$29.2K	0.02%	610
2013 Q3	$1.1M	Sell	31,785 -2,890	-8%	-$101K	0.02%	564
2013 Q2	$1.18M	Buy	+34,675	New	+$1.06M	0.02%	525

Other funds holding BGS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baird's BGS Position: Q1 2015 in Review

Baird reduced its B&G Foods (BGS) stake by 4.5% in Q1 2015, selling an estimated $41.1K and leaving 29,750 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #786.

Baird first reported a position in BGS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.18M in Q2 2013. 204 funds tracked by Wall St. Rank hold BGS as of Q1 2015.

Baird held 29,750 shares of B&G Foods worth $876K as of Q1 2015.
Baird sold 1,396 B&G Foods shares in Q1 2015, an estimated $41.1K.
B&G Foods made up 0.01% of Baird's portfolio in Q1 2015, its #786 holding.
Baird first reported a position in B&G Foods in Q2 2013 and has held it in 8 quarters since.
Baird's B&G Foods position peaked at $1.18M in Q2 2013.
204 funds tracked by Wall St. Rank held B&G Foods as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.