Bruderman Asset Management’s B&G Foods BGS Stock Holding History

Bruderman Asset 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
2016 Q2	–	Sell	-343	Closed	-$12K	–	373
2016 Q1	$12K	Sell	343 -4,276	-93%	-$151K	﹤0.01%	304
2015 Q4	$162K	Buy	4,619 +1,152	+33%	+$41.6K	0.06%	131
2015 Q3	$126K	Buy	3,467 +55	+2%	+$1.73K	0.05%	132
2015 Q2	$97K	Buy	3,412 +359	+12%	+$10.8K	0.04%	157
2015 Q1	$90K	Buy	+3,053	New	+$89.9K	0.04%	163

Other funds holding BGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Bruderman Asset Management's BGS Position: Q2 2016 in Review

Bruderman Asset Management sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 343 shares — an estimated $12K sold.

Bruderman Asset Management first reported a position in BGS in Q1 2015 and held it in 5 quarters. The position peaked at $162K in Q4 2015. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

Bruderman Asset Management reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
Bruderman Asset Management sold 343 B&G Foods shares in Q2 2016, an estimated $12K.
Bruderman Asset Management first reported a position in B&G Foods in Q1 2015 and held it in 5 quarters.
Bruderman Asset Management's B&G Foods position peaked at $162K in Q4 2015.
287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.