GIM
BGS icon

Grassi Investment Management’s B&G Foods BGS Stock Holding History

Grassi Investment 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
2017
Q3 		– Sell
-63,434
Closed -$2.26M – 131
2017
Q2 		$2.26M Sell
63,434
-6,995
-10% -$278K 0.4% 66
2017
Q1 		$2.83M Sell
70,429
-4,096
-5% -$178K 0.49% 65
2016
Q4 		$3.26M Buy
74,525
+30,925
+71% +$1.37M 0.59% 62
2016
Q3 		$2.14M Sell
43,600
-30,750
-41% -$1.48M 0.4% 65
2016
Q2 		$3.58M Sell
74,350
-1,690
-2% -$68.9K 0.68% 60
2016
Q1 		$2.65M Sell
76,040
-4,725
-6% -$167K 0.53% 69
2015
Q4 		$2.83M Sell
80,765
-925
-1% -$33.4K 0.58% 72
2015
Q3 		$2.98M Sell
81,690
-13,900
-15% -$438K 0.63% 61
2015
Q2 		$2.73M Buy
95,590
+67,731
+243% +$2.03M 0.51% 69
2015
Q1 		$820K Buy
27,859
+13,355
+92% +$393K 0.15% 102
2014
Q4 		$434K Buy
14,504
+6,104
+73% +$177K 0.08% 120
2014
Q3 		$231K Buy
+8,400
New +$248K 0.04% 132

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

Grassi Investment Management's BGS Position: Q3 2017 in Review

Grassi Investment Management sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 63,434 shares — an estimated $2.26M sold.

Grassi Investment Management first reported a position in BGS in Q3 2014 and held it in 12 quarters. The position peaked at $3.58M in Q2 2016. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

  • Grassi Investment Management reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
  • Grassi Investment Management sold 63,434 B&G Foods shares in Q3 2017, an estimated $2.26M.
  • Grassi Investment Management first reported a position in B&G Foods in Q3 2014 and held it in 12 quarters.
  • Grassi Investment Management's B&G Foods position peaked at $3.58M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.