Foresters Investment Management’s B&G Foods BGS Stock Holding History

Foresters Investment 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
2018 Q4	–	Sell	-98,500	Closed	-$2.7M	–	327
2018 Q3	$2.7M	Sell	98,500 -30,900	-24%	-$959K	0.04%	339
2018 Q2	$3.87M	Sell	129,400 -727,200	-85%	-$19.5M	0.07%	289
2018 Q1	$20.3M	Sell	856,600 -213,600	-20%	-$6.54M	0.34%	108
2017 Q4	$37.6M	Sell	1,070,200 -100,100	-9%	-$3.43M	0.59%	49
2017 Q3	$37.3M	Buy	1,170,300 +11,700	+1%	+$384K	0.61%	51
2017 Q2	$41.2M	Buy	1,158,600 +374,300	+48%	+$14.9M	0.69%	38
2017 Q1	$31.6M	Buy	784,300 +397,850	+103%	+$17.3M	0.55%	61
2016 Q4	$17.2M	Buy	386,450 +240,450	+165%	+$10.7M	0.31%	124
2016 Q3	$7.18M	Buy	+146,000	New	+$7.02M	0.13%	189

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Foresters Investment Management's BGS Position: Q4 2018 in Review

Foresters Investment Management sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 98,500 shares — an estimated $2.7M sold.

Foresters Investment Management first reported a position in BGS in Q3 2016 and held it in 9 quarters. The position peaked at $41.2M in Q2 2017. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

Foresters Investment Management reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
Foresters Investment Management sold 98,500 B&G Foods shares in Q4 2018, an estimated $2.7M.
Foresters Investment Management first reported a position in B&G Foods in Q3 2016 and held it in 9 quarters.
Foresters Investment Management's B&G Foods position peaked at $41.2M in Q2 2017.
293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.