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Herndon Capital Management’s B&G Foods BGS Stock Holding History

Herndon Capital 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
-109
Closed -$5K – 195
2016
Q4 		$5K Hold
109
– – ﹤0.01% 192
2016
Q3 		$5K Sell
109
-43
-28% -$2.07K ﹤0.01% 249
2016
Q2 		$7K Buy
152
+116
+322% +$4.73K ﹤0.01% 197
2016
Q1 		$1K Buy
+36
New +$1.27K ﹤0.01% 174

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

Herndon Capital Management's BGS Position: Q1 2017 in Review

Herndon Capital Management sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 109 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in BGS in Q1 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Herndon Capital Management reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 109 B&G Foods shares in Q1 2017, an estimated $5K.
  • Herndon Capital Management first reported a position in B&G Foods in Q1 2016 and held it in 4 quarters.
  • Herndon Capital Management's B&G Foods position peaked at $7K in Q2 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.