Fiera Capital (Canada)
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Fiera Capital (Canada)’s B&G Foods BGS Stock Holding History

Fiera Capital (Canada)’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
-222,592
Closed -$8.96M – 649
2017
Q1 		$8.96M Sell
222,592
-34,411
-13% -$1.5M 0.05% 245
2016
Q4 		$11.3M Sell
257,003
-45,034
-15% -$2M 0.06% 224
2016
Q3 		$14.9M Sell
302,037
-6,639
-2% -$319K 0.08% 200
2016
Q2 		$14.9M Buy
+308,676
New +$12.6M 0.08% 199

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Fiera Capital (Canada)'s BGS Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 222,592 shares — an estimated $8.96M sold.

Fiera Capital (Canada) first reported a position in BGS in Q2 2016 and held it in 4 quarters. The position peaked at $14.9M in Q2 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

  • Fiera Capital (Canada) reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 222,592 B&G Foods shares in Q2 2017, an estimated $8.96M.
  • Fiera Capital (Canada) first reported a position in B&G Foods in Q2 2016 and held it in 4 quarters.
  • Fiera Capital (Canada)'s B&G Foods position peaked at $14.9M in Q2 2016.
  • 269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.