Fred Alger Management’s B&G Foods BGS Stock Holding History

Fred Alger 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
2015 Q1	–	Sell	-226,595	Closed	-$6.78M	–	640
2014 Q4	$6.78M	Sell	226,595 -475,026	-68%	-$13.8M	0.03%	308
2014 Q3	$19.3M	Sell	701,621 -97,471	-12%	-$2.88M	0.09%	176
2014 Q2	$26.1M	Sell	799,092 -261,819	-25%	-$8.58M	0.13%	157
2014 Q1	$31.9M	Sell	1,060,911 -50,061	-5%	-$1.57M	0.16%	151
2013 Q4	$37.7M	Sell	1,110,972 -172,662	-13%	-$5.92M	0.19%	133
2013 Q3	$44.4M	Sell	1,283,634 -44,708	-3%	-$1.56M	0.25%	114
2013 Q2	$45.2M	Buy	+1,328,342	New	+$40.6M	0.27%	103

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 $150B AUM 40.08% 1-Year Est. Return

CNB

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fred Alger Management's BGS Position: Q1 2015 in Review

Fred Alger Management sold out of B&G Foods (BGS) in Q1 2015, closing a stake of 226,595 shares — an estimated $6.78M sold.

Fred Alger Management first reported a position in BGS in Q2 2013 and held it in 7 quarters. The position peaked at $45.2M in Q2 2013. 205 funds tracked by Wall St. Rank hold BGS as of Q1 2015.

Fred Alger Management reported no remaining B&G Foods position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 226,595 B&G Foods shares in Q1 2015, an estimated $6.78M.
Fred Alger Management first reported a position in B&G Foods in Q2 2013 and held it in 7 quarters.
Fred Alger Management's B&G Foods position peaked at $45.2M in Q2 2013.
205 funds tracked by Wall St. Rank held B&G Foods as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.