Cortina Asset Management’s B&G Foods BGS Stock Holding History

Cortina Asset Management’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	-249,423	Closed	-$10M	–	225
2017 Q1	$10M	Sell	249,423 -140,464	-36%	-$6.11M	0.42%	78
2016 Q4	$17.1M	Sell	389,887 -29,050	-7%	-$1.29M	0.71%	44
2016 Q3	$20.6M	Buy	418,937 +67,233	+19%	+$3.23M	0.89%	30
2016 Q2	$17M	Buy	+351,704	New	+$14.3M	0.77%	41

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cortina Asset Management's BGS Position: Q2 2017 in Review

Cortina Asset Management sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 249,423 shares — an estimated $10M sold.

Cortina Asset Management first reported a position in BGS in Q2 2016 and held it in 4 quarters. The position peaked at $20.6M in Q3 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Cortina Asset Management reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
Cortina Asset Management sold 249,423 B&G Foods shares in Q2 2017, an estimated $10M.
Cortina Asset Management first reported a position in B&G Foods in Q2 2016 and held it in 4 quarters.
Cortina Asset Management's B&G Foods position peaked at $20.6M in Q3 2016.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.