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Financial Management Professionals’s B&G Foods BGS Stock Holding History

Financial Management Professionals’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
-242
Closed -$11K – 308
2016
Q2 		$11K Buy
+242
New +$9.87K 0.01% 197

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

Financial Management Professionals's BGS Position: Q3 2016 in Review

Financial Management Professionals sold out of B&G Foods (BGS) in Q3 2016, closing a stake of 242 shares — an estimated $11K sold.

Financial Management Professionals first reported a position in BGS in Q2 2016 and held it in 1 quarter. The position peaked at $11K in Q2 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

  • Financial Management Professionals reported no remaining B&G Foods position as of Q3 2016 after selling out during the quarter.
  • Financial Management Professionals sold 242 B&G Foods shares in Q3 2016, an estimated $11K.
  • Financial Management Professionals first reported a position in B&G Foods in Q2 2016 and held it in 1 quarter.
  • Financial Management Professionals's B&G Foods position peaked at $11K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Financial Management Professionals's 13F filing for Q3 2016, filed 7 Nov 2016.