Geneva Advisors’s B&G Foods BGS Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-4,766	Closed	-$209K	–	785
2016 Q4	$209K	Buy	+4,766	New	+$212K	﹤0.01%	674

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EAM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

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

Geneva Advisors's BGS Position: Q1 2017 in Review

Geneva Advisors sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 4,766 shares — an estimated $209K sold.

Geneva Advisors first reported a position in BGS in Q4 2016 and held it in 1 quarter. The position peaked at $209K in Q4 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

Geneva Advisors reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 4,766 B&G Foods shares in Q1 2017, an estimated $209K.
Geneva Advisors first reported a position in B&G Foods in Q4 2016 and held it in 1 quarter.
Geneva Advisors's B&G Foods position peaked at $209K in Q4 2016.
277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.