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Fiduciary Management Associates’s B&G Foods BGS Stock Holding History

Fiduciary Management Associates’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 		$23.4M Sell
673,405
-71,540
-10% -$2.52M 1.53% 16
2015
Q4 		$26.1M Buy
+744,945
New +$26.9M 1.53% 11

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fiduciary Management Associates's BGS Position: Q1 2016 in Review

Fiduciary Management Associates reduced its B&G Foods (BGS) stake by 9.6% in Q1 2016, selling an estimated $2.52M and leaving 673,405 shares worth $23.4M. The position accounts for 1.53% of the portfolio, ranked #16.

Fiduciary Management Associates first reported a position in BGS in Q4 2015 and has held it in 2 quarters since. The position peaked at $26.1M in Q4 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

  • Fiduciary Management Associates held 673,405 shares of B&G Foods worth $23.4M as of Q1 2016.
  • Fiduciary Management Associates sold 71,540 B&G Foods shares in Q1 2016, an estimated $2.52M.
  • B&G Foods made up 1.53% of Fiduciary Management Associates's portfolio in Q1 2016, its #16 holding.
  • Fiduciary Management Associates first reported a position in B&G Foods in Q4 2015 and has held it in 2 quarters since.
  • Fiduciary Management Associates's B&G Foods position peaked at $26.1M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.