Colony Group’s B&G Foods BGS Stock Holding History

Colony 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
2017 Q2	–	Sell	-39,940	Closed	-$1.61M	–	432
2017 Q1	$1.61M	Buy	39,940 +17,275	+76%	+$751K	0.15%	144
2016 Q4	$993K	Buy	+22,665	New	+$1.01M	0.11%	167

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFA

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

Colony Group's BGS Position: Q2 2017 in Review

Colony Group sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 39,940 shares — an estimated $1.61M sold.

Colony Group first reported a position in BGS in Q4 2016 and held it in 2 quarters. The position peaked at $1.61M in Q1 2017. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Colony Group reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
Colony Group sold 39,940 B&G Foods shares in Q2 2017, an estimated $1.61M.
Colony Group first reported a position in B&G Foods in Q4 2016 and held it in 2 quarters.
Colony Group's B&G Foods position peaked at $1.61M in Q1 2017.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.