Friess Associates’s B&G Foods BGS Stock Holding History

Friess Associates’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	-185,121	Closed	-$5.08M	–	119
2018 Q3	$5.08M	Sell	185,121 -333,809	-64%	-$10.4M	0.35%	69
2018 Q2	$15.5M	Buy	+518,930	New	+$13.9M	1.23%	43
2017 Q1	–	Sell	-1,903	Closed	-$83K	–	116
2016 Q4	$83K	Sell	1,903 -332,047	-99%	-$14.7M	0.01%	129
2016 Q3	$16.4M	Buy	333,950 +31,285	+10%	+$1.5M	1.59%	22
2016 Q2	$14.6M	Buy	+302,665	New	+$12.3M	1.49%	32
2016 Q1	–	Sell	-16,000	Closed	-$560K	–	149
2015 Q4	$560K	Buy	+16,000	New	+$578K	0.05%	106
2014 Q3	–	Sell	-2,610	Closed	-$85K	–	141
2014 Q2	$85K	Hold	2,610	–	–	0.01%	142
2014 Q1	$79K	Hold	2,610	–	–	0.01%	147
2013 Q4	$89K	Buy	2,610 +110	+4%	+$3.77K	0.01%	137
2013 Q3	$86K	Hold	2,500	–	–	0.01%	130
2013 Q2	$85K	Buy	+2,500	New	+$76.5K	0.01%	131

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

Friess Associates's BGS Position: Q4 2018 in Review

Friess Associates sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 185,121 shares — an estimated $5.08M sold.

Friess Associates first reported a position in BGS in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q3 2016. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

Friess Associates reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
Friess Associates sold 185,121 B&G Foods shares in Q4 2018, an estimated $5.08M.
Friess Associates first reported a position in B&G Foods in Q2 2013 and held it in 11 quarters.
Friess Associates's B&G Foods position peaked at $16.4M in Q3 2016.
293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on Friess Associates's 13F filing for Q4 2018, filed 14 Feb 2019.