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Highland Capital Management (Tennessee)’s B&G Foods BGS Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-90
Closed -$3K – 330
2015
Q3 		$3K Hold
90
– – ﹤0.01% 605
2015
Q2 		$3K Buy
+90
New +$2.7K ﹤0.01% 618

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BGS Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of B&G Foods (BGS) in Q4 2015, closing a stake of 90 shares — an estimated $3K sold.

Highland Capital Management (Tennessee) first reported a position in BGS in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 243 funds tracked by Wall St. Rank hold BGS as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining B&G Foods position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 90 B&G Foods shares in Q4 2015, an estimated $3K.
  • Highland Capital Management (Tennessee) first reported a position in B&G Foods in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s B&G Foods position peaked at $3K in Q3 2015.
  • 243 funds tracked by Wall St. Rank held B&G Foods as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.