Girard Partners’s B&G Foods BGS Stock Holding History

Girard Partners’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	-3,580	Closed	-$98K	–	298
2018 Q3	$98K	Buy	+3,580	New	+$111K	0.02%	326

Other funds holding BGS

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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

Girard Partners's BGS Position: Q4 2018 in Review

Girard Partners sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 3,580 shares — an estimated $98K sold.

Girard Partners first reported a position in BGS in Q3 2018 and held it in 1 quarter. The position peaked at $98K in Q3 2018. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

Girard Partners reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 3,580 B&G Foods shares in Q4 2018, an estimated $98K.
Girard Partners first reported a position in B&G Foods in Q3 2018 and held it in 1 quarter.
Girard Partners's B&G Foods position peaked at $98K in Q3 2018.
293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.