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City Holding Co’s B&G Foods BGS Stock Holding History

City Holding Co’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
2014
Q4 		– Sell
-400
Closed -$11K – 433
2014
Q3 		$11K Hold
400
– – 0.01% 338
2014
Q2 		$11K Buy
+400
New +$13.1K 0.01% 342

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City Holding Co's BGS Position: Q4 2014 in Review

City Holding Co sold out of B&G Foods (BGS) in Q4 2014, closing a stake of 400 shares — an estimated $11K sold.

City Holding Co first reported a position in BGS in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 198 funds tracked by Wall St. Rank hold BGS as of Q4 2014.

  • City Holding Co reported no remaining B&G Foods position as of Q4 2014 after selling out during the quarter.
  • City Holding Co sold 400 B&G Foods shares in Q4 2014, an estimated $11K.
  • City Holding Co first reported a position in B&G Foods in Q2 2014 and held it in 2 quarters.
  • City Holding Co's B&G Foods position peaked at $11K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held B&G Foods as of Q4 2014.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.