Exencial Wealth Advisors’s B&G Foods BGS Stock Holding History

Exencial Wealth Advisors’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	–	Sell	-4,352	Closed	-$210K	–	166
2016 Q2	$210K	Sell	4,352 -2,550	-37%	-$104K	0.09%	147
2016 Q1	$240K	Hold	6,902	–	–	0.11%	133
2015 Q4	$247K	Hold	6,902	–	–	0.12%	120
2015 Q3	$252K	Sell	6,902 -441	-6%	-$13.9K	0.12%	121
2015 Q2	$212K	Hold	7,343	–	–	0.13%	98
2015 Q1	$220K	Sell	7,343 -1,460	-17%	-$43K	0.09%	139
2014 Q4	$260K	Sell	8,803 -46	-0.5%	-$1.33K	0.12%	130
2014 Q3	$244K	Sell	8,849 -387	-4%	-$11.4K	0.11%	133
2014 Q2	$296K	Hold	9,236	–	–	0.13%	120
2014 Q1	$299K	Buy	9,236 +46	+0.5%	+$1.44K	0.13%	129
2013 Q4	$312K	Hold	9,190	–	–	0.14%	115
2013 Q3	$311K	Hold	9,190	–	–	0.15%	111
2013 Q2	$326K	Buy	+9,190	New	+$281K	0.16%	110

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exencial Wealth Advisors's BGS Position: Q3 2016 in Review

Exencial Wealth Advisors sold out of B&G Foods (BGS) in Q3 2016, closing a stake of 4,352 shares — an estimated $210K sold.

Exencial Wealth Advisors first reported a position in BGS in Q2 2013 and held it in 13 quarters. The position peaked at $326K in Q2 2013. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

Exencial Wealth Advisors reported no remaining B&G Foods position as of Q3 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 4,352 B&G Foods shares in Q3 2016, an estimated $210K.
Exencial Wealth Advisors first reported a position in B&G Foods in Q2 2013 and held it in 13 quarters.
Exencial Wealth Advisors's B&G Foods position peaked at $326K in Q2 2013.
297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.