Calton & Associates’s B&G Foods BGS Stock Holding History

Calton & Associates’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 Q1	–	Sell	-500	Closed	-$16K	–	429
2017 Q4	$16K	Buy	+500	New	+$17.1K	﹤0.01%	929

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calton & Associates's BGS Position: Q1 2018 in Review

Calton & Associates sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 500 shares — an estimated $16K sold.

Calton & Associates first reported a position in BGS in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Calton & Associates reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 500 B&G Foods shares in Q1 2018, an estimated $16K.
Calton & Associates first reported a position in B&G Foods in Q4 2017 and held it in 1 quarter.
Calton & Associates's B&G Foods position peaked at $16K in Q4 2017.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.