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Cordasco Financial Network’s B&G Foods BGS Stock Holding History

Cordasco Financial Network’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
Q1 		– Sell
-1,344
Closed -$47K – 250
2015
Q4 		$47K Hold
1,344
– – 0.04% 130
2015
Q3 		$49K Hold
1,344
– – 0.04% 128
2015
Q2 		$38K Hold
1,344
– – 0.03% 151
2015
Q1 		$40K Hold
1,344
– – 0.03% 163
2014
Q4 		$40K Hold
1,344
– – 0.03% 169
2014
Q3 		$37K Hold
1,344
– – 0.03% 180
2014
Q2 		$44K Hold
1,344
– – 0.03% 171
2014
Q1 		$40K Hold
1,344
– – 0.03% 169
2013
Q4 		$46K Buy
+1,344
New +$46.1K 0.03% 149

Other funds holding BGS

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cordasco Financial Network's BGS Position: Q1 2016 in Review

Cordasco Financial Network sold out of B&G Foods (BGS) in Q1 2016, closing a stake of 1,344 shares — an estimated $47K sold.

Cordasco Financial Network first reported a position in BGS in Q4 2013 and held it in 9 quarters. The position peaked at $49K in Q3 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

  • Cordasco Financial Network reported no remaining B&G Foods position as of Q1 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 1,344 B&G Foods shares in Q1 2016, an estimated $47K.
  • Cordasco Financial Network first reported a position in B&G Foods in Q4 2013 and held it in 9 quarters.
  • Cordasco Financial Network's B&G Foods position peaked at $49K in Q3 2015.
  • 246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.