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

Estabrook 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
2016 Q1	–	Sell	-500	Closed	-$17.5K	–	444
2015 Q4	$17.5K	Hold	500	–	–	﹤0.01%	325
2015 Q3	$18.2K	Hold	500	–	–	﹤0.01%	318
2015 Q2	$14.3K	Hold	500	–	–	﹤0.01%	329
2015 Q1	$14.7K	Hold	500	–	–	﹤0.01%	344
2014 Q4	$14.9K	Hold	500	–	–	﹤0.01%	356
2014 Q3	$13.8K	Hold	500	–	–	﹤0.01%	360
2014 Q2	$16.3K	Hold	500	–	–	﹤0.01%	358
2014 Q1	$15.1K	Hold	500	–	–	﹤0.01%	363
2013 Q4	$17K	Hold	500	–	–	﹤0.01%	352
2013 Q3	$17.3K	Hold	500	–	–	﹤0.01%	353
2013 Q2	$17K	Buy	+500	New	+$15.3K	﹤0.01%	359

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Estabrook Capital Management's BGS Position: Q1 2016 in Review

Estabrook Capital Management sold out of B&G Foods (BGS) in Q1 2016, closing a stake of 500 shares — an estimated $17.5K sold.

Estabrook Capital Management first reported a position in BGS in Q2 2013 and held it in 11 quarters. The position peaked at $18.2K in Q3 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

Estabrook Capital Management reported no remaining B&G Foods position as of Q1 2016 after selling out during the quarter.
Estabrook Capital Management sold 500 B&G Foods shares in Q1 2016, an estimated $17.5K.
Estabrook Capital Management first reported a position in B&G Foods in Q2 2013 and held it in 11 quarters.
Estabrook Capital Management's B&G Foods position peaked at $18.2K in Q3 2015.
246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.