Biondo Investment Advisors’s B&G Foods BGS Stock Holding History

Biondo Investment Advisors’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 Q1	–	Sell	-73,352	Closed	-$2.58M	–	89
2017 Q4	$2.58M	Buy	73,352 +2,055	+3%	+$70.3K	0.65%	45
2017 Q3	$2.27M	Buy	71,297 +5,080	+8%	+$167K	0.62%	43
2017 Q2	$2.36M	Buy	66,217 +11,222	+20%	+$446K	0.68%	41
2017 Q1	$2.65M	Sell	54,995 -6,832	-11%	-$297K	0.95%	36
2016 Q4	$2.71M	Buy	61,827 +4,805	+8%	+$213K	0.9%	38
2016 Q3	$2.8M	Buy	57,022 +1,742	+3%	+$83.8K	0.95%	38
2016 Q2	$2.66M	Buy	55,280 +8,960	+19%	+$365K	0.95%	36
2016 Q1	$1.61M	Buy	+46,320	New	+$1.63M	0.61%	46

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Biondo Investment Advisors's BGS Position: Q1 2018 in Review

Biondo Investment Advisors sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 73,352 shares — an estimated $2.58M sold.

Biondo Investment Advisors first reported a position in BGS in Q1 2016 and held it in 8 quarters. The position peaked at $2.8M in Q3 2016. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Biondo Investment Advisors reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Biondo Investment Advisors sold 73,352 B&G Foods shares in Q1 2018, an estimated $2.58M.
Biondo Investment Advisors first reported a position in B&G Foods in Q1 2016 and held it in 8 quarters.
Biondo Investment Advisors's B&G Foods position peaked at $2.8M in Q3 2016.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Biondo Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.