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

Capstone 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
2017
Q2 		$540K Sell
15,173
-970
-6% -$38.6K 0.02% 868
2017
Q1 		$650K Sell
16,143
-2,100
-12% -$91.3K 0.02% 764
2016
Q4 		$799K Sell
18,243
-3,450
-16% -$153K 0.02% 666
2016
Q3 		$1.07M Buy
21,693
+740
+4% +$35.6K 0.03% 571
2016
Q2 		$1.01M Buy
20,953
+1,840
+10% +$75K 0.03% 576
2016
Q1 		$665K Buy
19,113
+130
+0.7% +$4.59K 0.02% 749
2015
Q4 		$665K Buy
18,983
+1,590
+9% +$57.5K 0.02% 745
2015
Q3 		$634K Buy
17,393
+640
+4% +$20.2K 0.02% 768
2015
Q2 		$478K Sell
16,753
-6,840
-29% -$205K 0.01% 994
2015
Q1 		$694K Buy
23,593
+810
+4% +$23.9K 0.02% 877
2014
Q4 		$681K Sell
22,783
-2,933
-11% -$85.1K 0.02% 847
2014
Q3 		$708K Sell
25,716
-130
-0.5% -$3.84K 0.02% 782
2014
Q2 		$845K Sell
25,846
-55,867
-68% -$1.83M 0.03% 695
2014
Q1 		$2.46M Buy
81,713
+4,612
+6% +$144K 0.08% 309
2013
Q4 		$2.61M Sell
77,101
-3,083
-4% -$106K 0.08% 298
2013
Q3 		$2.77M Buy
80,184
+1,409
+2% +$49K 0.07% 336
2013
Q2 		$2.68M Buy
+78,775
New +$2.41M 0.07% 322

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Capstone Asset Management's BGS Position: Q2 2017 in Review

Capstone Asset Management reduced its B&G Foods (BGS) stake by 6% in Q2 2017, selling an estimated $38.6K and leaving 15,173 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #868.

Capstone Asset Management first reported a position in BGS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.77M in Q3 2013. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

  • Capstone Asset Management held 15,173 shares of B&G Foods worth $540K as of Q2 2017.
  • Capstone Asset Management sold 970 B&G Foods shares in Q2 2017, an estimated $38.6K.
  • B&G Foods made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #868 holding.
  • Capstone Asset Management first reported a position in B&G Foods in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's B&G Foods position peaked at $2.77M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.