Fortaleza Asset Management’s B&G Foods BGS Stock Holding History

Fortaleza Asset 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
2016 Q4	–	Sell	-3,155	Closed	-$155K	–	191
2016 Q3	$155K	Hold	3,155	–	–	0.22%	84
2016 Q2	$152K	Sell	3,155 -1,630	-34%	-$66.4K	0.12%	80
2016 Q1	$167K	Buy	+4,785	New	+$169K	0.11%	108
2013 Q4	–	Sell	-25,689	Closed	-$888K	–	215
2013 Q3	$888K	Buy	25,689 +121	+0.5%	+$4.21K	0.46%	83
2013 Q2	$871K	Buy	+25,568	New	+$782K	0.5%	78

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

BIT

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

VFA

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

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

Fortaleza Asset Management's BGS Position: Q4 2016 in Review

Fortaleza Asset Management sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 3,155 shares — an estimated $155K sold.

Fortaleza Asset Management first reported a position in BGS in Q2 2013 and held it in 5 quarters. The position peaked at $888K in Q3 2013. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

Fortaleza Asset Management reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 3,155 B&G Foods shares in Q4 2016, an estimated $155K.
Fortaleza Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 5 quarters.
Fortaleza Asset Management's B&G Foods position peaked at $888K in Q3 2013.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.