BIG
BGS icon

Bellwether Investment Group’s B&G Foods BGS Stock Holding History

Bellwether Investment Group’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
2017
Q1 		– Sell
-5,098
Closed -$223K – 783
2016
Q4 		$223K Buy
+5,098
New +$226K 0.2% 122
2016
Q2 		$232K Buy
+4,803
New +$196K 0.25% 109

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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bellwether Investment Group's BGS Position: Q1 2017 in Review

Bellwether Investment Group sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 5,098 shares — an estimated $223K sold.

Bellwether Investment Group first reported a position in BGS in Q2 2016 and held it in 2 quarters. The position peaked at $232K in Q2 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Bellwether Investment Group reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 5,098 B&G Foods shares in Q1 2017, an estimated $223K.
  • Bellwether Investment Group first reported a position in B&G Foods in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's B&G Foods position peaked at $232K in Q2 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.