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Edge Asset Management’s B&G Foods BGS Stock Holding History

Edge Asset 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
2017
Q1 		$96.5M Buy
2,397,473
+302,496
+14% +$13.2M 0.73% 44
2016
Q4 		$91.8M Buy
2,094,977
+451,228
+27% +$20M 0.71% 45
2016
Q3 		$80.8M Buy
1,643,749
+300,764
+22% +$14.5M 0.68% 48
2016
Q2 		$64.7M Buy
1,342,985
+160,505
+14% +$6.54M 0.58% 55
2016
Q1 		$41.2M Buy
1,182,480
+242,848
+26% +$8.57M 0.39% 78
2015
Q4 		$32.9M Sell
939,632
-22,691
-2% -$820K 0.32% 101
2015
Q3 		$35.1M Buy
962,323
+346,855
+56% +$10.9M 0.35% 85
2015
Q2 		$17.6M Buy
615,468
+587,843
+2,128% +$17.7M 0.16% 172
2015
Q1 		$813K Sell
27,625
-496,795
-95% -$14.6M 0.01% 271
2014
Q4 		$15.7M Buy
524,420
+78,224
+18% +$2.27M 0.15% 161
2014
Q3 		$12.3M Buy
446,196
+67,884
+18% +$2M 0.12% 185
2014
Q2 		$12.4M Buy
378,312
+26,659
+8% +$873K 0.12% 180
2014
Q1 		$10.6M Buy
351,653
+62,768
+22% +$1.97M 0.11% 205
2013
Q4 		$9.8M Sell
288,885
-103,868
-26% -$3.56M 0.11% 198
2013
Q3 		$13.5M Buy
392,753
+225,650
+135% +$7.85M 0.08% 205
2013
Q2 		$5.69M Buy
+167,103
New +$5.11M 0.07% 217

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Edge Asset Management's BGS Position: Q1 2017 in Review

Edge Asset Management increased its B&G Foods (BGS) stake by 14% in Q1 2017, buying an estimated $13.2M and bringing the position to 2,397,473 shares worth $96.5M. The position accounts for 0.73% of the portfolio, ranked #44.

Edge Asset Management first reported a position in BGS in Q2 2013 and has held it in 16 quarters since. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Edge Asset Management held 2,397,473 shares of B&G Foods worth $96.5M as of Q1 2017.
  • Edge Asset Management bought 302,496 B&G Foods shares in Q1 2017, an estimated $13.2M.
  • B&G Foods made up 0.73% of Edge Asset Management's portfolio in Q1 2017, its #44 holding.
  • Edge Asset Management first reported a position in B&G Foods in Q2 2013 and has held it in 16 quarters since.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.