BLB&B Advisors’s B&G Foods BGS Stock Holding History

BLB&B 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	-11,932	Closed	-$419K	–	310
2017 Q4	$419K	Sell	11,932 -506	-4%	-$17.3K	0.06%	203
2017 Q3	$396K	Sell	12,438 -429	-3%	-$14.1K	0.06%	202
2017 Q2	$458K	Hold	12,867	–	–	0.08%	188
2017 Q1	$518K	Sell	12,867 -1,248	-9%	-$54.3K	0.09%	178
2016 Q4	$618K	Hold	14,115	–	–	0.11%	163
2016 Q3	$694K	Hold	14,115	–	–	0.13%	145
2016 Q2	$680K	Hold	14,115	–	–	0.13%	144
2016 Q1	$491K	Hold	14,115	–	–	0.1%	168
2015 Q4	$494K	Sell	14,115 -205	-1%	-$7.41K	0.1%	158
2015 Q3	$522K	Hold	14,320	–	–	0.12%	152
2015 Q2	$409K	Hold	14,320	–	–	0.09%	180
2015 Q1	$421K	Sell	14,320 -600	-4%	-$17.7K	0.09%	176
2014 Q4	$446K	Buy	14,920 +270	+2%	+$7.84K	0.09%	171
2014 Q3	$404K	Buy	14,650 +1,265	+9%	+$37.3K	0.09%	192
2014 Q2	$438K	Hold	13,385	–	–	0.09%	185
2014 Q1	$403K	Buy	+13,385	New	+$419K	0.09%	198

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BLB&B Advisors's BGS Position: Q1 2018 in Review

BLB&B Advisors sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 11,932 shares — an estimated $419K sold.

BLB&B Advisors first reported a position in BGS in Q1 2014 and held it in 16 quarters. The position peaked at $694K in Q3 2016. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

BLB&B Advisors reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
BLB&B Advisors sold 11,932 B&G Foods shares in Q1 2018, an estimated $419K.
BLB&B Advisors first reported a position in B&G Foods in Q1 2014 and held it in 16 quarters.
BLB&B Advisors's B&G Foods position peaked at $694K in Q3 2016.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.