Duncker Streett & Co’s B&G Foods BGS Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-1,000	Closed	-$35K	–	601
2016 Q1	$35K	Buy	1,000 +600	+150%	+$21.2K	0.01%	394
2015 Q4	$14K	Hold	400	–	–	0.01%	486
2015 Q3	$15K	Hold	400	–	–	0.01%	476
2015 Q2	$11K	Hold	400	–	–	﹤0.01%	512
2015 Q1	$12K	Hold	400	–	–	﹤0.01%	513
2014 Q4	$12K	Hold	400	–	–	﹤0.01%	509
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	515
2014 Q2	$13K	Hold	400	–	–	﹤0.01%	500
2014 Q1	$12K	Hold	400	–	–	﹤0.01%	489
2013 Q4	$14K	Hold	400	–	–	0.01%	456
2013 Q3	$14K	Hold	400	–	–	0.01%	445
2013 Q2	$14K	Buy	+400	New	+$12.2K	0.01%	448

Other funds holding BGS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VFA

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

BIT

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Duncker Streett & Co's BGS Position: Q2 2016 in Review

Duncker Streett & Co sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 1,000 shares — an estimated $35K sold.

Duncker Streett & Co first reported a position in BGS in Q2 2013 and held it in 12 quarters. The position peaked at $35K in Q1 2016. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

Duncker Streett & Co reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
Duncker Streett & Co sold 1,000 B&G Foods shares in Q2 2016, an estimated $35K.
Duncker Streett & Co first reported a position in B&G Foods in Q2 2013 and held it in 12 quarters.
Duncker Streett & Co's B&G Foods position peaked at $35K in Q1 2016.
287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.