Chartwell Investment Partners’s B&G Foods BGS Stock Holding History

Chartwell Investment Partners’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
2016 Q4	–	Sell	-17,000	Closed	-$836K	–	413
2016 Q3	$836K	Hold	17,000	–	–	0.01%	376
2016 Q2	$819K	Sell	17,000 -8,000	-32%	-$326K	0.01%	359
2016 Q1	$870K	Buy	25,000 +5,000	+25%	+$176K	0.02%	297
2015 Q4	$700K	Hold	20,000	–	–	0.01%	286
2015 Q3	$729K	Sell	20,000 -5,000	-20%	-$158K	0.02%	284
2015 Q2	$713K	Hold	25,000	–	–	0.01%	292
2015 Q1	$736K	Buy	+25,000	New	+$736K	0.01%	297

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Chartwell Investment Partners's BGS Position: Q4 2016 in Review

Chartwell Investment Partners sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 17,000 shares — an estimated $836K sold.

Chartwell Investment Partners first reported a position in BGS in Q1 2015 and held it in 7 quarters. The position peaked at $870K in Q1 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

Chartwell Investment Partners reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
Chartwell Investment Partners sold 17,000 B&G Foods shares in Q4 2016, an estimated $836K.
Chartwell Investment Partners first reported a position in B&G Foods in Q1 2015 and held it in 7 quarters.
Chartwell Investment Partners's B&G Foods position peaked at $870K in Q1 2016.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.