CVA
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Ceredex Value Advisors’s B&G Foods BGS Stock Holding History

Ceredex Value Advisors’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
2019
Q3 		– Sell
-2,801,882
Closed -$59.6M – 160
2019
Q2 		$59.6M Sell
2,801,882
-162,544
-5% -$3.75M 0.72% 53
2019
Q1 		$73.8M Sell
2,964,426
-38,768
-1% -$1.02M 0.91% 38
2018
Q4 		$88.2M Sell
3,003,194
-88,050
-3% -$2.52M 1.19% 20
2018
Q3 		$86.3M Sell
3,091,244
-165,083
-5% -$5.12M 0.97% 35
2018
Q2 		$98.9M Buy
3,256,327
+58,170
+2% +$1.56M 1.13% 15
2018
Q1 		$77.3M Buy
+3,198,157
New +$97.9M 0.92% 32

Other funds holding BGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return