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Calvert Investment Management’s B&G Foods BGS Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-5,109
Closed -$224K – 84
2016
Q4 		$224K Sell
5,109
-267
-5% -$11.9K 0.01% 751
2016
Q3 		$264K Buy
5,376
+481
+10% +$23.1K 0.01% 694
2016
Q2 		$236K Buy
+4,895
New +$200K 0.01% 687

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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calvert Investment Management's BGS Position: Q1 2017 in Review

Calvert Investment Management sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 5,109 shares — an estimated $224K sold.

Calvert Investment Management first reported a position in BGS in Q2 2016 and held it in 3 quarters. The position peaked at $264K in Q3 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Calvert Investment Management reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 5,109 B&G Foods shares in Q1 2017, an estimated $224K.
  • Calvert Investment Management first reported a position in B&G Foods in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's B&G Foods position peaked at $264K in Q3 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.