EA
BGS icon

Emerald Acquisition’s B&G Foods BGS Stock Holding History

Emerald Acquisition’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
Q3 		$1.79M Buy
36,389
+25,640
+239% +$1.23M ﹤0.01% 1813
2016
Q2 		$518K Buy
+10,749
New +$438K ﹤0.01% 2458

Other funds holding BGS

Vanguard Group
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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's BGS Position: Q3 2016 in Review

Emerald Acquisition increased its B&G Foods (BGS) stake by 239% in Q3 2016, buying an estimated $1.23M and bringing the position to 36,389 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Emerald Acquisition first reported a position in BGS in Q2 2016 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

  • Emerald Acquisition held 36,389 shares of B&G Foods worth $1.79M as of Q3 2016.
  • Emerald Acquisition bought 25,640 B&G Foods shares in Q3 2016, an estimated $1.23M.
  • B&G Foods made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1813 holding.
  • Emerald Acquisition first reported a position in B&G Foods in Q2 2016 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.