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

Hilton 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
2015
Q3 		– Sell
-8,100
Closed -$231K – 94
2015
Q2 		$231K Sell
8,100
-258,824
-97% -$7.77M 0.07% 86
2015
Q1 		$7.95M Buy
266,924
+37,110
+16% +$1.09M 2.82% 14
2014
Q4 		$6.87M Buy
229,814
+1,071
+0.5% +$31.1K 2.23% 20
2014
Q3 		$6.3M Buy
228,743
+214,628
+1,521% +$6.33M 1.99% 22
2014
Q2 		$461K Sell
14,115
-165,755
-92% -$5.43M 0.15% 57
2014
Q1 		$5.42M Buy
179,870
+6,495
+4% +$203K 2.11% 17
2013
Q4 		$5.88M Buy
173,375
+157,385
+984% +$5.4M 2.27% 17
2013
Q3 		$552K Buy
15,990
+6,390
+67% +$222K 0.26% 46
2013
Q2 		$327K Buy
+9,600
New +$294K 0.16% 64

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Hilton Capital Management's BGS Position: Q3 2015 in Review

Hilton Capital Management sold out of B&G Foods (BGS) in Q3 2015, closing a stake of 8,100 shares — an estimated $231K sold.

Hilton Capital Management first reported a position in BGS in Q2 2013 and held it in 9 quarters. The position peaked at $7.95M in Q1 2015. 250 funds tracked by Wall St. Rank hold BGS as of Q3 2015.

  • Hilton Capital Management reported no remaining B&G Foods position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 8,100 B&G Foods shares in Q3 2015, an estimated $231K.
  • Hilton Capital Management first reported a position in B&G Foods in Q2 2013 and held it in 9 quarters.
  • Hilton Capital Management's B&G Foods position peaked at $7.95M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held B&G Foods as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.