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Butensky & Cohen Financial Security’s B&G Foods BGS Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-1,000
Closed -$35K – 134
2015
Q4 		$35K Hold
1,000
– – 0.03% 84
2015
Q3 		$36K Buy
+1,000
New +$31.5K 0.04% 79

Other funds holding BGS

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BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Butensky & Cohen Financial Security's BGS Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of B&G Foods (BGS) in Q1 2016, closing a stake of 1,000 shares — an estimated $35K sold.

Butensky & Cohen Financial Security first reported a position in BGS in Q3 2015 and held it in 2 quarters. The position peaked at $36K in Q3 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining B&G Foods position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 1,000 B&G Foods shares in Q1 2016, an estimated $35K.
  • Butensky & Cohen Financial Security first reported a position in B&G Foods in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's B&G Foods position peaked at $36K in Q3 2015.
  • 246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.