First City Capital Management’s B&G Foods BGS Stock Holding History

First City Capital Management’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 Q2	–	Sell	-640	Closed	-$22.3K	–	173
2016 Q1	$22.3K	Buy	640 +6	+0.9%	+$212	0.02%	376
2015 Q4	$22.2K	Buy	634 +6	+1%	+$217	0.01%	375
2015 Q3	$22.9K	Buy	628 +7	+1%	+$221	0.02%	369
2015 Q2	$17.7K	Buy	621 +7	+1%	+$210	0.01%	382
2015 Q1	$18.1K	Buy	614 +7	+1%	+$206	0.01%	372
2014 Q4	$18.1K	Buy	607 +7	+1%	+$203	0.01%	385
2014 Q3	$16.5K	Hold	600	–	–	0.01%	385
2014 Q2	$19.6K	Hold	600	–	–	0.01%	381
2014 Q1	$18.1K	Buy	+600	New	+$18.8K	0.01%	383

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

First City Capital Management's BGS Position: Q2 2016 in Review

First City Capital Management sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 640 shares — an estimated $22.3K sold.

First City Capital Management first reported a position in BGS in Q1 2014 and held it in 9 quarters. The position peaked at $22.9K in Q3 2015. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

First City Capital Management reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 640 B&G Foods shares in Q2 2016, an estimated $22.3K.
First City Capital Management first reported a position in B&G Foods in Q1 2014 and held it in 9 quarters.
First City Capital Management's B&G Foods position peaked at $22.9K in Q3 2015.
287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.