First Horizon Advisors’s B&G Foods BGS Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-7,166	Closed	-$223K	–	1394
2017 Q2	$223K	Buy	7,166 +3	+0%	+$119	0.02%	293
2017 Q1	$300K	Buy	7,163 +7,081	+8,635%	+$308K	0.03%	271
2016 Q4	$4K	Hold	82	–	–	﹤0.01%	1184
2016 Q3	$4K	Hold	82	–	–	﹤0.01%	1175
2016 Q2	$3K	Buy	+82	New	+$3.34K	﹤0.01%	1176

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CIP

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

First Horizon Advisors's BGS Position: Q3 2017 in Review

First Horizon Advisors sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 7,166 shares — an estimated $223K sold.

First Horizon Advisors first reported a position in BGS in Q2 2016 and held it in 5 quarters. The position peaked at $300K in Q1 2017. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

First Horizon Advisors reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
First Horizon Advisors sold 7,166 B&G Foods shares in Q3 2017, an estimated $223K.
First Horizon Advisors first reported a position in B&G Foods in Q2 2016 and held it in 5 quarters.
First Horizon Advisors's B&G Foods position peaked at $300K in Q1 2017.
264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on First Horizon Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.