Breithorn Capital Management’s B&G Foods BGS Stock Holding History

Breithorn Capital Management’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 Q2	$2.9M	Buy	+81,610	New	+$3.25M	2.05%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Breithorn Capital Management's BGS Position: Q2 2017 in Review

Breithorn Capital Management opened a new position in B&G Foods (BGS) in Q2 2017: 81,610 shares worth $2.9M. The stake represents 2.05% of the portfolio and ranks #23 among its holdings.

269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Breithorn Capital Management held 81,610 shares of B&G Foods worth $2.9M as of Q2 2017.
B&G Foods was a new Breithorn Capital Management position in Q2 2017.
B&G Foods made up 2.05% of Breithorn Capital Management's portfolio in Q2 2017, its #23 holding.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.