Capital Management Associates (New York)’s B&G Foods BGS Stock Holding History

Capital Management Associates (New York)’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	-15,000	Closed	-$527K	–	122
2017 Q4	$527K	Hold	15,000	–	–	0.75%	65
2017 Q3	$478K	Hold	15,000	–	–	0.68%	70
2017 Q2	$534K	Hold	15,000	–	–	0.81%	51
2017 Q1	$604K	Hold	15,000	–	–	0.9%	43
2016 Q4	$657K	Hold	15,000	–	–	1.03%	29
2016 Q3	$738K	Hold	15,000	–	–	1.17%	21
2016 Q2	$723K	Hold	15,000	–	–	1.23%	22
2016 Q1	$522K	Sell	15,000 -6,400	-30%	-$226K	0.94%	43
2015 Q4	$749K	Hold	21,400	–	–	1.09%	27
2015 Q3	$780K	Buy	21,400 +700	+3%	+$22.1K	1.2%	19
2015 Q2	$591K	Hold	20,700	–	–	0.78%	44
2015 Q1	$609K	Buy	20,700 +5,700	+38%	+$168K	0.81%	46
2014 Q4	$448K	Hold	15,000	–	–	0.66%	71
2014 Q3	$413K	Hold	15,000	–	–	0.62%	78
2014 Q2	$490K	Hold	15,000	–	–	0.72%	61
2014 Q1	$452K	Buy	15,000 +5,000	+50%	+$157K	0.66%	81
2013 Q4	$339K	Hold	10,000	–	–	0.5%	99
2013 Q3	$345K	Hold	10,000	–	–	0.53%	95
2013 Q2	$340K	Buy	+10,000	New	+$306K	0.56%	89

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

Capital Management Associates (New York)'s BGS Position: Q1 2018 in Review

Capital Management Associates (New York) sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 15,000 shares — an estimated $527K sold.

Capital Management Associates (New York) first reported a position in BGS in Q2 2013 and held it in 19 quarters. The position peaked at $780K in Q3 2015. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Capital Management Associates (New York) reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 15,000 B&G Foods shares in Q1 2018, an estimated $527K.
Capital Management Associates (New York) first reported a position in B&G Foods in Q2 2013 and held it in 19 quarters.
Capital Management Associates (New York)'s B&G Foods position peaked at $780K in Q3 2015.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.