Cutter & Co Brokerage’s B&G Foods BGS Stock Holding History

Cutter & Co Brokerage’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	-15,429	Closed	-$446K	–	293
2018 Q4	$446K	Sell	15,429 -373	-2%	-$10.7K	0.17%	127
2018 Q3	$434K	Buy	15,802 +1,411	+10%	+$43.8K	0.15%	141
2018 Q2	$430K	Sell	14,391 -274	-2%	-$7.36K	0.17%	135
2018 Q1	$348K	Buy	+14,665	New	+$449K	0.14%	154

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

Cutter & Co Brokerage's BGS Position: Q1 2019 in Review

Cutter & Co Brokerage sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 15,429 shares — an estimated $446K sold.

Cutter & Co Brokerage first reported a position in BGS in Q1 2018 and held it in 4 quarters. The position peaked at $446K in Q4 2018. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

Cutter & Co Brokerage reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
Cutter & Co Brokerage sold 15,429 B&G Foods shares in Q1 2019, an estimated $446K.
Cutter & Co Brokerage first reported a position in B&G Foods in Q1 2018 and held it in 4 quarters.
Cutter & Co Brokerage's B&G Foods position peaked at $446K in Q4 2018.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Cutter & Co Brokerage's 13F filing for Q1 2019, filed 23 Apr 2019.