FMA
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FNY Managed Accounts’s B&G Foods BGS Stock Holding History

FNY Managed Accounts’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
-1,219
Closed -$43K – 612
2017
Q2 		$43K Buy
1,219
+274
+29% +$10.9K 0.43% 44
2017
Q1 		$38K Buy
+945
New +$41.1K 0.12% 255

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

FNY Managed Accounts's BGS Position: Q3 2017 in Review

FNY Managed Accounts sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 1,219 shares — an estimated $43K sold.

FNY Managed Accounts first reported a position in BGS in Q1 2017 and held it in 2 quarters. The position peaked at $43K in Q2 2017. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

  • FNY Managed Accounts reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,219 B&G Foods shares in Q3 2017, an estimated $43K.
  • FNY Managed Accounts first reported a position in B&G Foods in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's B&G Foods position peaked at $43K in Q2 2017.
  • 264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.