Brinker Capital Investments’s B&G Foods BGS Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-120	Closed	-$4K	–	624
2018 Q2	$4K	Buy	+120	New	+$3.22K	﹤0.01%	542
2016 Q3	–	Sell	-6,650	Closed	-$321K	–	497
2016 Q2	$321K	Sell	6,650 -162	-2%	-$6.6K	0.01%	234
2016 Q1	$237K	Sell	6,812 -1,962	-22%	-$69.2K	0.01%	253
2015 Q4	$307K	Buy	8,774 +100	+1%	+$3.62K	0.01%	269
2015 Q3	$316K	Buy	8,674 +452	+5%	+$14.2K	0.01%	259
2015 Q2	$235K	Buy	8,222 +373	+5%	+$11.2K	0.01%	258
2015 Q1	$231K	Buy	7,849 +6,409	+445%	+$189K	0.01%	256
2014 Q4	$43K	Sell	1,440 -60	-4%	-$1.74K	﹤0.01%	306
2014 Q3	$41K	Hold	1,500	–	–	﹤0.01%	284
2014 Q2	$49K	Hold	1,500	–	–	﹤0.01%	288
2014 Q1	$45K	Buy	+1,500	New	+$47K	﹤0.01%	292

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brinker Capital Investments's BGS Position: Q3 2018 in Review

Brinker Capital Investments sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 120 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in BGS in Q1 2014 and held it in 11 quarters. The position peaked at $321K in Q2 2016. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

Brinker Capital Investments reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
Brinker Capital Investments sold 120 B&G Foods shares in Q3 2018, an estimated $4K.
Brinker Capital Investments first reported a position in B&G Foods in Q1 2014 and held it in 11 quarters.
Brinker Capital Investments's B&G Foods position peaked at $321K in Q2 2016.
288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.