FMA Advisory’s B&G Foods BGS Stock Holding History

FMA Advisory’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
2018 Q3	–	Sell	-18,891	Closed	-$565K	–	151
2018 Q2	$565K	Buy	18,891 +166	+0.9%	+$4.46K	0.27%	100
2018 Q1	$444K	Sell	18,725 -3,147	-14%	-$96.3K	0.22%	109
2017 Q4	$769K	Buy	21,872 +9,598	+78%	+$329K	0.36%	84
2017 Q3	$390K	Sell	12,274 -978	-7%	-$32.1K	0.23%	101
2017 Q2	$471	Sell	13,252 -675	-5%	-$26.9K	0.24%	78
2017 Q1	$561K	Buy	+13,927	New	+$605K	0.29%	91

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMA Advisory's BGS Position: Q3 2018 in Review

FMA Advisory sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 18,891 shares — an estimated $565K sold.

FMA Advisory first reported a position in BGS in Q1 2017 and held it in 6 quarters. The position peaked at $769K in Q4 2017. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

FMA Advisory reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
FMA Advisory sold 18,891 B&G Foods shares in Q3 2018, an estimated $565K.
FMA Advisory first reported a position in B&G Foods in Q1 2017 and held it in 6 quarters.
FMA Advisory's B&G Foods position peaked at $769K in Q4 2017.
288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on FMA Advisory's 13F filing for Q3 2018, filed 12 Apr 2021.