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Comerica Securities’s B&G Foods BGS Stock Holding History

Comerica Securities’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
-42,562
Closed -$1.71M – 386
2017
Q1 		$1.71M Sell
42,562
-17,725
-29% -$771K 0.27% 117
2016
Q4 		$2.64M Sell
60,287
-2,190
-4% -$97.2K 1.1% 30
2016
Q3 		$3.07M Buy
62,477
+1,083
+2% +$52.1K 1.31% 11
2016
Q2 		$2.96M Sell
61,394
-26,570
-30% -$1.08M 1.44% 10
2016
Q1 		$3.06M Sell
87,964
-1,690
-2% -$59.6K 1.59% 10
2015
Q4 		$3.14M Sell
89,654
-5,239
-6% -$189K 1.93% 6
2015
Q3 		$3.46M Buy
94,893
+916
+1% +$28.9K 2.05% 2
2015
Q2 		$2.68M Sell
93,977
-5,093
-5% -$153K 0.66% 43
2015
Q1 		$2.92M Buy
99,070
+5,877
+6% +$173K 0.75% 38
2014
Q4 		$2.79M Buy
+93,193
New +$2.7M 1.77% 18

Other funds holding BGS

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Comerica Securities's BGS Position: Q2 2017 in Review

Comerica Securities sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 42,562 shares — an estimated $1.71M sold.

Comerica Securities first reported a position in BGS in Q4 2014 and held it in 10 quarters. The position peaked at $3.46M in Q3 2015. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

  • Comerica Securities reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
  • Comerica Securities sold 42,562 B&G Foods shares in Q2 2017, an estimated $1.71M.
  • Comerica Securities first reported a position in B&G Foods in Q4 2014 and held it in 10 quarters.
  • Comerica Securities's B&G Foods position peaked at $3.46M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Comerica Securities's 13F filing for Q2 2017, filed 10 Aug 2017.