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BlackRock Group’s B&G Foods BGS Stock Holding History

BlackRock 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
2016
Q4 		$5.98M Buy
136,502
+45,256
+50% +$2.01M ﹤0.01% 1088
2016
Q3 		$4.49M Buy
91,246
+5,159
+6% +$248K ﹤0.01% 1159
2016
Q2 		$4.15M Buy
86,087
+7,992
+10% +$326K ﹤0.01% 1166
2016
Q1 		$2.72M Buy
78,095
+6,781
+10% +$239K ﹤0.01% 1359
2015
Q4 		$2.5M Buy
71,314
+1,185
+2% +$42.8K ﹤0.01% 1370
2015
Q3 		$2.56M Buy
70,129
+48
+0.1% +$1.51K ﹤0.01% 1357
2015
Q2 		$2M Buy
70,081
+14,183
+25% +$426K ﹤0.01% 1551
2015
Q1 		$1.65M Buy
55,898
+2,368
+4% +$69.7K ﹤0.01% 1574
2014
Q4 		$1.6M Buy
53,530
+2,481
+5% +$72K ﹤0.01% 1599
2014
Q3 		$1.41M Sell
51,049
-273
-0.5% -$8.06K ﹤0.01% 1586
2014
Q2 		$1.68M Sell
51,322
-29,019
-36% -$951K ﹤0.01% 1549
2014
Q1 		$2.42M Sell
80,341
-341
-0.4% -$10.7K ﹤0.01% 1446
2013
Q4 		$2.74M Buy
80,682
+7,231
+10% +$248K ﹤0.01% 1331
2013
Q3 		$2.54M Buy
73,451
+10,836
+17% +$377K ﹤0.01% 1343
2013
Q2 		$2.13M Buy
+62,615
New +$1.92M ﹤0.01% 1258

Other funds holding BGS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's BGS Position: Q4 2016 in Review

BlackRock Group increased its B&G Foods (BGS) stake by 50% in Q4 2016, buying an estimated $2.01M and bringing the position to 136,502 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

BlackRock Group first reported a position in BGS in Q2 2013 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

  • BlackRock Group held 136,502 shares of B&G Foods worth $5.98M as of Q4 2016.
  • BlackRock Group bought 45,256 B&G Foods shares in Q4 2016, an estimated $2.01M.
  • B&G Foods made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1088 holding.
  • BlackRock Group first reported a position in B&G Foods in Q2 2013 and has held it in 15 quarters since.
  • 292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.