Enterprise Financial Services Corp (EFSC)’s B&G Foods BGS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-159	Closed	-$6K	–	941
2017 Q1	$6K	Hold	159	–	–	﹤0.01%	713
2016 Q4	$7K	Hold	159	–	–	﹤0.01%	670
2016 Q3	$8K	Hold	159	–	–	﹤0.01%	623
2016 Q2	$8K	Hold	159	–	–	﹤0.01%	596
2016 Q1	$6K	Hold	159	–	–	﹤0.01%	653
2015 Q4	$6K	Hold	159	–	–	﹤0.01%	680
2015 Q3	$6K	Buy	+159	New	+$5.01K	﹤0.01%	655
2015 Q1	–	Sell	-300	Closed	-$9K	–	1275
2014 Q4	$9K	Buy	+300	New	+$8.71K	0.01%	632
2014 Q2	–	Sell	-96	Closed	-$3K	–	1283
2014 Q1	$3K	Buy	+96	New	+$3.01K	﹤0.01%	929
2013 Q4	–	Sell	-84	Closed	-$3K	–	1221
2013 Q3	$3K	Buy	+84	New	+$2.92K	﹤0.01%	866

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VFA

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

Enterprise Financial Services Corp (EFSC)'s BGS Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 159 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BGS in Q3 2013 and held it in 10 quarters. The position peaked at $9K in Q4 2014. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 159 B&G Foods shares in Q2 2017, an estimated $6K.
Enterprise Financial Services Corp (EFSC) first reported a position in B&G Foods in Q3 2013 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s B&G Foods position peaked at $9K in Q4 2014.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.