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

Chicago Partners Investment Group’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
Q4 		– Sell
-2,075
Closed -$55K – 383
2018
Q3 		$55K Sell
2,075
-350
-14% -$10.9K 0.01% 504
2018
Q2 		$73K Buy
2,425
+1,100
+83% +$29.5K 0.01% 427
2018
Q1 		$31K Buy
+1,325
New +$40.5K 0.01% 534

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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
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
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Partners Investment Group's BGS Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 2,075 shares — an estimated $55K sold.

Chicago Partners Investment Group first reported a position in BGS in Q1 2018 and held it in 3 quarters. The position peaked at $73K in Q2 2018. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 2,075 B&G Foods shares in Q4 2018, an estimated $55K.
  • Chicago Partners Investment Group first reported a position in B&G Foods in Q1 2018 and held it in 3 quarters.
  • Chicago Partners Investment Group's B&G Foods position peaked at $73K in Q2 2018.
  • 293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.