First Allied Advisory Services’s B&G Foods BGS Stock Holding History

First Allied Advisory Services’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
2019 Q2	–	Sell	-8,688	Closed	-$212K	–	1208
2019 Q1	$212K	Buy	8,688 +1,281	+17%	+$33.5K	0.01%	1029
2018 Q4	$213K	Buy	7,407 +46	+0.6%	+$1.32K	0.01%	929
2018 Q3	$201K	Buy	7,361 +109	+2%	+$3.38K	0.01%	1075
2018 Q2	$216K	Buy	+7,252	New	+$195K	0.01%	1033
2018 Q1	–	Sell	-9,303	Closed	-$326K	–	1186
2017 Q4	$326K	Buy	9,303 +2,824	+44%	+$96.7K	0.01%	833
2017 Q3	$206K	Sell	6,479 -802	-11%	-$26.3K	0.01%	1003
2017 Q2	$257K	Sell	7,281 -344	-5%	-$13.7K	0.01%	913
2017 Q1	$307K	Sell	7,625 -590	-7%	-$25.6K	0.02%	774
2016 Q4	$360K	Buy	8,215 +2,186	+36%	+$97.1K	0.02%	713
2016 Q3	$297K	Sell	6,029 -568	-9%	-$27.3K	0.02%	747
2016 Q2	$318K	Buy	6,597 +303	+5%	+$12.4K	0.02%	722
2016 Q1	$219K	Sell	6,294 -455	-7%	-$16.1K	0.01%	871
2015 Q4	$235K	Buy	6,749 +1,040	+18%	+$37.6K	0.01%	880
2015 Q3	$207K	Sell	5,709 -2,831	-33%	-$89.2K	0.01%	906
2015 Q2	$244K	Sell	8,540 -176	-2%	-$5.29K	0.01%	914
2015 Q1	$257K	Sell	8,716 -9,926	-53%	-$292K	0.02%	852
2014 Q4	$556K	Buy	18,642 +10,374	+125%	+$301K	0.04%	496
2014 Q3	$228K	Sell	8,268 -1,382	-14%	-$40.8K	0.02%	859
2014 Q2	$318K	Buy	9,650 +562	+6%	+$18.4K	0.02%	694
2014 Q1	$273K	Sell	9,088 -144	-2%	-$4.51K	0.02%	758
2013 Q4	$314K	Buy	9,232 +286	+3%	+$9.8K	0.03%	651
2013 Q3	$308K	Buy	8,946 +652	+8%	+$22.7K	0.02%	713
2013 Q2	$282K	Buy	+8,294	New	+$254K	0.02%	701

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Allied Advisory Services's BGS Position: Q2 2019 in Review

First Allied Advisory Services sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 8,688 shares — an estimated $212K sold.

First Allied Advisory Services first reported a position in BGS in Q2 2013 and held it in 23 quarters. The position peaked at $556K in Q4 2014. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

First Allied Advisory Services reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 8,688 B&G Foods shares in Q2 2019, an estimated $212K.
First Allied Advisory Services first reported a position in B&G Foods in Q2 2013 and held it in 23 quarters.
First Allied Advisory Services's B&G Foods position peaked at $556K in Q4 2014.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.