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Checchi Capital Advisers’s B&G Foods BGS Stock Holding History

Checchi Capital Advisers’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
Q2 		– Sell
-485
Closed -$17K – 1582
2016
Q1 		$17K Buy
+485
New +$17.1K ﹤0.01% 1180

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Checchi Capital Advisers's BGS Position: Q2 2016 in Review

Checchi Capital Advisers sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 485 shares — an estimated $17K sold.

Checchi Capital Advisers first reported a position in BGS in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 288 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

  • Checchi Capital Advisers reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 485 B&G Foods shares in Q2 2016, an estimated $17K.
  • Checchi Capital Advisers first reported a position in B&G Foods in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's B&G Foods position peaked at $17K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.