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

EII 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
2018
Q1 		– Sell
-67,195
Closed -$2.36M – 231
2017
Q4 		$2.36M Buy
67,195
+7,500
+13% +$257K 1% 31
2017
Q3 		$1.9M Buy
59,695
+11,625
+24% +$382K 0.71% 55
2017
Q2 		$1.71M Buy
+48,070
New +$1.91M 0.58% 58

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
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
Diamond Hill Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EII Capital Management's BGS Position: Q1 2018 in Review

EII Capital Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 67,195 shares — an estimated $2.36M sold.

EII Capital Management first reported a position in BGS in Q2 2017 and held it in 3 quarters. The position peaked at $2.36M in Q4 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

  • EII Capital Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
  • EII Capital Management sold 67,195 B&G Foods shares in Q1 2018, an estimated $2.36M.
  • EII Capital Management first reported a position in B&G Foods in Q2 2017 and held it in 3 quarters.
  • EII Capital Management's B&G Foods position peaked at $2.36M in Q4 2017.
  • 281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.