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

GW&K 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
Q1 		– Sell
-531,019
Closed -$23.3M – 232
2016
Q4 		$23.3M Buy
531,019
+503,589
+1,836% +$22.4M 0.45% 96
2016
Q3 		$1.35M Buy
27,430
+410
+2% +$19.7K 0.03% 211
2016
Q2 		$1.3M Buy
27,020
+1,215
+5% +$49.5K 0.03% 213
2016
Q1 		$898K Buy
25,805
+1,685
+7% +$59.5K 0.02% 213
2015
Q4 		$845K Buy
24,120
+1,020
+4% +$36.9K 0.02% 217
2015
Q3 		$842K Sell
23,100
-3,435
-13% -$108K 0.02% 213
2015
Q2 		$757K Sell
26,535
-305
-1% -$9.16K 0.02% 214
2015
Q1 		$790K Buy
26,840
+3,650
+16% +$107K 0.02% 211
2014
Q4 		$693K Sell
23,190
-1,015
-4% -$29.5K 0.02% 210
2014
Q3 		$667K Buy
24,205
+1,245
+5% +$36.7K 0.02% 213
2014
Q2 		$751K Buy
22,960
+2,715
+13% +$88.9K 0.02% 207
2014
Q1 		$610K Sell
20,245
-3,120
-13% -$97.7K 0.02% 192
2013
Q4 		$792K Buy
23,365
+740
+3% +$25.4K 0.02% 182
2013
Q3 		$782K Buy
22,625
+10,180
+82% +$354K 0.02% 173
2013
Q2 		$424K Buy
+12,445
New +$381K 0.02% 181

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GW&K Investment Management's BGS Position: Q1 2017 in Review

GW&K Investment Management sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 531,019 shares — an estimated $23.3M sold.

GW&K Investment Management first reported a position in BGS in Q2 2013 and held it in 15 quarters. The position peaked at $23.3M in Q4 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • GW&K Investment Management reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • GW&K Investment Management sold 531,019 B&G Foods shares in Q1 2017, an estimated $23.3M.
  • GW&K Investment Management first reported a position in B&G Foods in Q2 2013 and held it in 15 quarters.
  • GW&K Investment Management's B&G Foods position peaked at $23.3M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on GW&K Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.