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

Broadview 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
Q2 		– Sell
-240,000
Closed -$5.69M – 92
2018
Q1 		$5.69M Buy
240,000
+83,250
+53% +$2.55M 0.93% 55
2017
Q4 		$5.51M Buy
+156,750
New +$5.37M 0.78% 58

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Broadview Advisors's BGS Position: Q2 2018 in Review

Broadview Advisors sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 240,000 shares — an estimated $5.69M sold.

Broadview Advisors first reported a position in BGS in Q4 2017 and held it in 2 quarters. The position peaked at $5.69M in Q1 2018. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • Broadview Advisors reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • Broadview Advisors sold 240,000 B&G Foods shares in Q2 2018, an estimated $5.69M.
  • Broadview Advisors first reported a position in B&G Foods in Q4 2017 and held it in 2 quarters.
  • Broadview Advisors's B&G Foods position peaked at $5.69M in Q1 2018.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Broadview Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.