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Clark Capital Management Group’s B&G Foods BGS Stock Holding History

Clark Capital Management 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
2014
Q1 		– Sell
-108,339
Closed -$3.67M – 338
2013
Q4 		$3.67M Sell
108,339
-24,266
-18% -$832K 0.31% 85
2013
Q3 		$4.58M Buy
132,605
+8,772
+7% +$305K 0.36% 65
2013
Q2 		$4.22M Buy
+123,833
New +$3.79M 0.39% 64

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Clark Capital Management Group's BGS Position: Q1 2014 in Review

Clark Capital Management Group sold out of B&G Foods (BGS) in Q1 2014, closing a stake of 108,339 shares — an estimated $3.67M sold.

Clark Capital Management Group first reported a position in BGS in Q2 2013 and held it in 3 quarters. The position peaked at $4.58M in Q3 2013. 202 funds tracked by Wall St. Rank hold BGS as of Q1 2014.

  • Clark Capital Management Group reported no remaining B&G Foods position as of Q1 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 108,339 B&G Foods shares in Q1 2014, an estimated $3.67M.
  • Clark Capital Management Group first reported a position in B&G Foods in Q2 2013 and held it in 3 quarters.
  • Clark Capital Management Group's B&G Foods position peaked at $4.58M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held B&G Foods as of Q1 2014.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.