Cornerstone Advisors (Washington)’s B&G Foods BGS Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q1	–	Sell	-24	Closed	-$1K	–	1335
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	939
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	952
2018 Q2	$1K	Buy	+24	New	+$644	﹤0.01%	927
2016 Q1	–	Sell	-1,021	Closed	-$36K	–	871
2015 Q4	$36K	Sell	1,021 -548	-35%	-$19.8K	0.04%	224
2015 Q3	$57K	Sell	1,569 -561	-26%	-$17.7K	0.05%	166
2015 Q2	$61K	Hold	2,130	–	–	0.05%	156
2015 Q1	$63K	Buy	2,130 +1,115	+110%	+$32.8K	0.05%	166
2014 Q4	$30K	Buy	+1,015	New	+$29.5K	0.02%	230

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CIP

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s BGS Position: Q1 2019 in Review

Cornerstone Advisors (Washington) sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 24 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in BGS in Q4 2014 and held it in 8 quarters. The position peaked at $63K in Q1 2015. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

Cornerstone Advisors (Washington) reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 24 B&G Foods shares in Q1 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in B&G Foods in Q4 2014 and held it in 8 quarters.
Cornerstone Advisors (Washington)'s B&G Foods position peaked at $63K in Q1 2015.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.