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Great Lakes Advisors’s B&G Foods BGS Stock Holding History

Great Lakes 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
Q4 		– Sell
-8,128
Closed -$259K – 580
2017
Q3 		$259K Sell
8,128
-199
-2% -$6.54K 0.01% 543
2017
Q2 		$296K Sell
8,327
-171
-2% -$6.8K 0.01% 517
2017
Q1 		$342K Sell
8,498
-36
-0.4% -$1.56K 0.01% 487
2016
Q4 		$374K Hold
8,534
– – 0.01% 474
2016
Q3 		$420K Buy
8,534
+74
+0.9% +$3.56K 0.01% 454
2016
Q2 		$408K Sell
8,460
-243
-3% -$9.91K 0.01% 452
2016
Q1 		$303K Sell
8,703
-92
-1% -$3.25K 0.01% 486
2015
Q4 		$308K Sell
8,795
-103
-1% -$3.72K 0.01% 465
2015
Q3 		$324K Buy
+8,898
New +$280K 0.01% 466
2014
Q2 		– Sell
-10,000
Closed -$301K – 344
2014
Q1 		$301K Hold
10,000
– – 0.01% 313
2013
Q4 		$339K Hold
10,000
– – 0.02% 266
2013
Q3 		$345K Hold
10,000
– – 0.02% 290
2013
Q2 		$340K Buy
+10,000
New +$306K 0.02% 295

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's BGS Position: Q4 2017 in Review

Great Lakes Advisors sold out of B&G Foods (BGS) in Q4 2017, closing a stake of 8,128 shares — an estimated $259K sold.

Great Lakes Advisors first reported a position in BGS in Q2 2013 and held it in 13 quarters. The position peaked at $420K in Q3 2016. 311 funds tracked by Wall St. Rank hold BGS as of Q4 2017.

  • Great Lakes Advisors reported no remaining B&G Foods position as of Q4 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 8,128 B&G Foods shares in Q4 2017, an estimated $259K.
  • Great Lakes Advisors first reported a position in B&G Foods in Q2 2013 and held it in 13 quarters.
  • Great Lakes Advisors's B&G Foods position peaked at $420K in Q3 2016.
  • 311 funds tracked by Wall St. Rank held B&G Foods as of Q4 2017.

Based on Great Lakes Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.