GS
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GAM Systematic’s B&G Foods BGS Stock Holding History

GAM Systematic’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
Q2 		– Sell
-17,071
Closed -$687K – 584
2017
Q1 		$687K Sell
17,071
-214
-1% -$9.3K 0.13% 295
2016
Q4 		$757K Sell
17,285
-993
-5% -$44.1K 0.18% 238
2016
Q3 		$899K Buy
18,278
+1,539
+9% +$74K 0.19% 215
2016
Q2 		$807K Sell
16,739
-1,120
-6% -$45.7K 0.19% 206
2016
Q1 		$622K Sell
17,859
-2,624
-13% -$92.6K 0.16% 263
2015
Q4 		$717K Buy
20,483
+7,423
+57% +$268K 0.2% 199
2015
Q3 		$476K Buy
+13,060
New +$411K 0.11% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

GAM Systematic's BGS Position: Q2 2017 in Review

GAM Systematic sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 17,071 shares — an estimated $687K sold.

GAM Systematic first reported a position in BGS in Q3 2015 and held it in 7 quarters. The position peaked at $899K in Q3 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

  • GAM Systematic reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 17,071 B&G Foods shares in Q2 2017, an estimated $687K.
  • GAM Systematic first reported a position in B&G Foods in Q3 2015 and held it in 7 quarters.
  • GAM Systematic's B&G Foods position peaked at $899K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.