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Blue Rock Advisors’s B&G Foods BGS Stock Holding History

Blue Rock 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
2017
Q3 		$2.17M Sell
68,000
-7,000
-9% -$230K 3.32% 3
2017
Q2 		$2.67M Buy
75,000
+65,000
+650% +$2.59M 4.03% 10
2017
Q1 		$403K Buy
+10,000
New +$435K 1.84% 19

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Diamond Hill Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Blue Rock Advisors's BGS Position: Q3 2017 in Review

Blue Rock Advisors reduced its B&G Foods (BGS) stake by 9.3% in Q3 2017, selling an estimated $230K and leaving 68,000 shares worth $2.17M. The position accounts for 3.32% of the portfolio, ranked #3.

Blue Rock Advisors first reported a position in BGS in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.67M in Q2 2017. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

  • Blue Rock Advisors held 68,000 shares of B&G Foods worth $2.17M as of Q3 2017.
  • Blue Rock Advisors sold 7,000 B&G Foods shares in Q3 2017, an estimated $230K.
  • B&G Foods made up 3.32% of Blue Rock Advisors's portfolio in Q3 2017, its #3 holding.
  • Blue Rock Advisors first reported a position in B&G Foods in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's B&G Foods position peaked at $2.67M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.