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

First Western 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
2014 Q3	–	Sell	-44,389	Closed	-$1.45M	–	137
2014 Q2	$1.45M	Sell	44,389 -3,011	-6%	-$98.6K	0.48%	82
2014 Q1	$1.43M	Buy	47,400 +15,140	+47%	+$474K	0.5%	77
2013 Q4	$1.09M	Buy	+32,260	New	+$1.11M	0.38%	101

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Western Capital Management's BGS Position: Q3 2014 in Review

First Western Capital Management sold out of B&G Foods (BGS) in Q3 2014, closing a stake of 44,389 shares — an estimated $1.45M sold.

First Western Capital Management first reported a position in BGS in Q4 2013 and held it in 3 quarters. The position peaked at $1.45M in Q2 2014. 195 funds tracked by Wall St. Rank hold BGS as of Q3 2014.

First Western Capital Management reported no remaining B&G Foods position as of Q3 2014 after selling out during the quarter.
First Western Capital Management sold 44,389 B&G Foods shares in Q3 2014, an estimated $1.45M.
First Western Capital Management first reported a position in B&G Foods in Q4 2013 and held it in 3 quarters.
First Western Capital Management's B&G Foods position peaked at $1.45M in Q2 2014.
195 funds tracked by Wall St. Rank held B&G Foods as of Q3 2014.

Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.