Dinsmore Capital Management’s B&G Foods BGS Stock Holding History

Dinsmore Capital 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
2015 Q3	$1.28M	Hold	35,000	–	–	0.56%	84
2015 Q2	$999K	Hold	35,000	–	–	0.39%	115
2015 Q1	$1.03M	Hold	35,000	–	–	0.4%	109
2014 Q4	$1.05M	Buy	35,000 +10,000	+40%	+$290K	0.41%	105
2014 Q3	$687K	Buy	25,000 +10,000	+67%	+$295K	0.27%	136
2014 Q2	$490K	Buy	+15,000	New	+$491K	0.19%	139

Other funds holding BGS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dinsmore Capital Management's BGS Position: Q3 2015 in Review

Dinsmore Capital Management held its B&G Foods (BGS) position steady in Q3 2015 at 35,000 shares worth $1.28M. The position accounts for 0.56% of the portfolio, ranked #84.

Dinsmore Capital Management first reported a position in BGS in Q2 2014 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold BGS as of Q3 2015.

Dinsmore Capital Management held 35,000 shares of B&G Foods worth $1.28M as of Q3 2015.
Dinsmore Capital Management left its B&G Foods share count unchanged in Q3 2015.
B&G Foods made up 0.56% of Dinsmore Capital Management's portfolio in Q3 2015, its #84 holding.
Dinsmore Capital Management first reported a position in B&G Foods in Q2 2014 and has held it in 6 quarters since.
251 funds tracked by Wall St. Rank held B&G Foods as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.