Columbia Wanger Asset Management’s B&G Foods BGS Stock Holding History

Columbia Wanger Asset Management’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
2015 Q1	–	Sell	-791,300	Closed	-$23.7M	–	218
2014 Q4	$23.7M	Sell	791,300 -543,700	-41%	-$15.8M	0.12%	213
2014 Q3	$36.8M	Sell	1,335,000 -37,000	-3%	-$1.09M	0.17%	183
2014 Q2	$44.9M	Sell	1,372,000 -618,300	-31%	-$20.3M	0.18%	189
2014 Q1	$59.9M	Hold	1,990,300	–	–	0.24%	146
2013 Q4	$67.5M	Buy	1,990,300 +393,700	+25%	+$13.5M	0.26%	139
2013 Q3	$55.2M	Buy	1,596,600 +261,053	+20%	+$9.09M	0.22%	151
2013 Q2	$45.5M	Buy	+1,335,547	New	+$40.9M	0.2%	176

Other funds holding BGS

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 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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Columbia Wanger Asset Management's BGS Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of B&G Foods (BGS) in Q1 2015, closing a stake of 791,300 shares — an estimated $23.7M sold.

Columbia Wanger Asset Management first reported a position in BGS in Q2 2013 and held it in 7 quarters. The position peaked at $67.5M in Q4 2013. 204 funds tracked by Wall St. Rank hold BGS as of Q1 2015.

Columbia Wanger Asset Management reported no remaining B&G Foods position as of Q1 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 791,300 B&G Foods shares in Q1 2015, an estimated $23.7M.
Columbia Wanger Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 7 quarters.
Columbia Wanger Asset Management's B&G Foods position peaked at $67.5M in Q4 2013.
204 funds tracked by Wall St. Rank held B&G Foods as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.