DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s B&G Foods BGS Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-159,020
Closed -$7.36M – 963
2016
Q2 		$7.36M Sell
159,020
-65,864
-29% -$2.68M 0.08% 244
2016
Q1 		$7.77M Buy
224,884
+2,016
+0.9% +$71.1K 0.09% 227
2015
Q4 		$7.97M Buy
+222,868
New +$8.06M 0.09% 222

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

DekaBank Deutsche Girozentrale's BGS Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of B&G Foods (BGS) in Q3 2016, closing a stake of 159,020 shares — an estimated $7.36M sold.

DekaBank Deutsche Girozentrale first reported a position in BGS in Q4 2015 and held it in 3 quarters. The position peaked at $7.97M in Q4 2015. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

  • DekaBank Deutsche Girozentrale reported no remaining B&G Foods position as of Q3 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 159,020 B&G Foods shares in Q3 2016, an estimated $7.36M.
  • DekaBank Deutsche Girozentrale first reported a position in B&G Foods in Q4 2015 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's B&G Foods position peaked at $7.97M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.