Commonwealth Financial Services’s B&G Foods BGS Stock Holding History

Commonwealth Financial Services’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 Q1	$16K	Hold	400	–	–	0.02%	163
2016 Q4	$17K	Hold	400	–	–	0.02%	148
2016 Q3	$20K	Hold	400	–	–	0.02%	122
2016 Q2	$19K	Hold	400	–	–	0.02%	132
2016 Q1	$14K	Hold	400	–	–	0.02%	138
2015 Q4	$14K	Hold	400	–	–	0.05%	131
2015 Q3	$15K	Hold	400	–	–	0.02%	131
2015 Q2	$11K	Hold	400	–	–	0.01%	164
2015 Q1	$12K	Buy	+400	New	+$11.8K	0.01%	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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

CIP

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

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

Commonwealth Financial Services's BGS Position: Q1 2017 in Review

Commonwealth Financial Services held its B&G Foods (BGS) position steady in Q1 2017 at 400 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #163.

Commonwealth Financial Services first reported a position in BGS in Q1 2015 and has held it in 9 quarters since. The position peaked at $20K in Q3 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

Commonwealth Financial Services held 400 shares of B&G Foods worth $16K as of Q1 2017.
Commonwealth Financial Services left its B&G Foods share count unchanged in Q1 2017.
B&G Foods made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #163 holding.
Commonwealth Financial Services first reported a position in B&G Foods in Q1 2015 and has held it in 9 quarters since.
Commonwealth Financial Services's B&G Foods position peaked at $20K in Q3 2016.
277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.