Donoghue Forlines’s B&G Foods BGS Stock Holding History

Donoghue Forlines’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
2018 Q2	–	Sell	-22,554	Closed	-$535K	–	157
2018 Q1	$535K	Buy	+22,554	New	+$690K	0.05%	135

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Donoghue Forlines's BGS Position: Q2 2018 in Review

Donoghue Forlines sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 22,554 shares — an estimated $535K sold.

Donoghue Forlines first reported a position in BGS in Q1 2018 and held it in 1 quarter. The position peaked at $535K in Q1 2018. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

Donoghue Forlines reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
Donoghue Forlines sold 22,554 B&G Foods shares in Q2 2018, an estimated $535K.
Donoghue Forlines first reported a position in B&G Foods in Q1 2018 and held it in 1 quarter.
Donoghue Forlines's B&G Foods position peaked at $535K in Q1 2018.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.