Centaurus Financial’s B&G Foods BGS Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-75	Closed	-$2K	–	681
2018 Q2	$2K	Buy	+75	New	+$2.01K	﹤0.01%	1987

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centaurus Financial's BGS Position: Q3 2018 in Review

Centaurus Financial sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 75 shares — an estimated $2K sold.

Centaurus Financial first reported a position in BGS in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

Centaurus Financial reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 75 B&G Foods shares in Q3 2018, an estimated $2K.
Centaurus Financial first reported a position in B&G Foods in Q2 2018 and held it in 1 quarter.
Centaurus Financial's B&G Foods position peaked at $2K in Q2 2018.
288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.