CPC
BGS icon

Cookson Peirce & Co’s B&G Foods BGS Stock Holding History

Cookson Peirce & Co’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
2016
Q4 		– Sell
-130,095
Closed -$6.4M – 134
2016
Q3 		$6.4M Buy
130,095
+6,555
+5% +$315K 0.9% 40
2016
Q2 		$5.96M Buy
+123,540
New +$5.04M 0.89% 42

Other funds holding BGS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cookson Peirce & Co's BGS Position: Q4 2016 in Review

Cookson Peirce & Co sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 130,095 shares — an estimated $6.4M sold.

Cookson Peirce & Co first reported a position in BGS in Q2 2016 and held it in 2 quarters. The position peaked at $6.4M in Q3 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

  • Cookson Peirce & Co reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 130,095 B&G Foods shares in Q4 2016, an estimated $6.4M.
  • Cookson Peirce & Co first reported a position in B&G Foods in Q2 2016 and held it in 2 quarters.
  • Cookson Peirce & Co's B&G Foods position peaked at $6.4M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.